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| Name: |
OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$9,290,000 |
92,919 |
3.75% |
-1,244,000 |
3,326 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$6,926,000 |
137,101 |
2.79% |
-416,000 |
530 |
0.003 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
20 |
- |
$65.99 |
$4,570,000 |
75,237 |
1.84% |
386,000 |
2,205 |
0.004 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$4,493,000 |
29,572 |
1.81% |
954,000 |
1,730 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$147.59 |
$3,286,000 |
20,899 |
1.33% |
138,000 |
705 |
0.003 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$3,143,000 |
83,379 |
1.27% |
531,000 |
2,774 |
0.002 |
Telecom Services - Do... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.05 |
$2,492,000 |
71,660 |
1.01% |
370,000 |
2,440 |
0.01 |
Lumber,Wood Production |
|
|
SYY |
SYSCO Corp |
32 |
- |
$77.07 |
$2,447,000 |
33,459 |
0.99% |
242,000 |
70 |
0.007 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$1,471,000 |
24,960 |
0.59% |
122,000 |
865 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$1,056,000 |
7,560 |
0.43% |
779,000 |
5,440 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$846,000 |
3,249 |
0.34% |
457,000 |
1,556 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$838,000 |
5,618 |
0.34% |
-98,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
TOWN |
Townebank (Portsmouth, VA) |
55 |
- |
$26.92 |
$687,000 |
23,072 |
0.28% |
369,000 |
9,210 |
0.032 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$613,000 |
3,602 |
0.25% |
613,000 |
3,602 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
60 |
- |
$167.22 |
$533,000 |
2,046 |
0.21% |
160,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$481,000 |
14,299 |
0.19% |
261,000 |
6,256 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$452,000 |
1,304 |
0.18% |
64,000 |
20 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
73 |
- |
$537.26 |
$435,000 |
922 |
0.18% |
435,000 |
922 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$201.97 |
$352,000 |
1,775 |
0.14% |
127,000 |
490 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$351,000 |
1,553 |
0.14% |
351,000 |
1,553 |
0 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
84 |
- |
$116.88 |
$295,000 |
2,040 |
0.12% |
295,000 |
2,040 |
0.002 |
Synthetics |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$60.10 |
$294,000 |
4,071 |
0.12% |
294,000 |
4,071 |
0.002 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
87 |
- |
$186.16 |
$294,000 |
1,575 |
0.12% |
294,000 |
1,575 |
0 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.85 |
$284,000 |
5,531 |
0.11% |
284,000 |
5,531 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
90 |
- |
$393.33 |
$255,000 |
637 |
0.1% |
255,000 |
637 |
0 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$157.40 |
$237,000 |
1,610 |
0.1% |
237,000 |
1,610 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$427.57 |
$231,000 |
598 |
0.09% |
231,000 |
598 |
0 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
- |
$121.74 |
$213,000 |
1,500 |
0.09% |
213,000 |
1,500 |
0.001 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$81.68 |
$198,000 |
2,500 |
0.08% |
198,000 |
2,500 |
0 |
Railroads |
|
|
FRT |
Federal Realty Investment T... |
98 |
- |
$102.19 |
$167,000 |
1,616 |
0.07% |
167,000 |
1,616 |
0.002 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$91.01 |
$167,000 |
2,091 |
0.07% |
167,000 |
2,091 |
0 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$159,000 |
241 |
0.06% |
159,000 |
241 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$274.29 |
$152,000 |
578 |
0.06% |
152,000 |
578 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$88.25 |
$151,000 |
1,569 |
0.06% |
151,000 |
1,569 |
0 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$67.18 |
$151,000 |
1,916 |
0.06% |
151,000 |
1,916 |
0 |
Drug Stores |
|
|
NOC |
Northrop Grumman Corp |
104 |
- |
$480.45 |
$147,000 |
315 |
0.06% |
147,000 |
315 |
0 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
105 |
- |
$86.24 |
$141,000 |
1,821 |
0.06% |
141,000 |
1,821 |
0 |
N/A |
|
|
SHEL |
Shell plc |
106 |
- |
$73.27 |
$132,000 |
2,001 |
0.05% |
132,000 |
2,001 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
107 |
- |
$97.71 |
$127,000 |
1,313 |
0.05% |
127,000 |
1,313 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$443.29 |
$127,000 |
360 |
0.05% |
127,000 |
360 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
109 |
- |
$246.58 |
$126,000 |
543 |
0.05% |
126,000 |
543 |
0 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
111 |
- |
$104.06 |
$124,000 |
932 |
0.05% |
124,000 |
932 |
0 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
110 |
- |
$210.10 |
$124,000 |
694 |
0.05% |
124,000 |
694 |
0 |
Waste Management |
|
|
CI |
Cigna Corporation |
112 |
- |
$354.47 |
$115,000 |
385 |
0.05% |
115,000 |
385 |
0 |
Health Care Plans |
|
|
HII |
Huntington Ingalls Industri... |
113 |
- |
$276.97 |
$112,000 |
431 |
0.05% |
112,000 |
431 |
0.001 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$733.51 |
$110,000 |
188 |
0.04% |
110,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
115 |
- |
$335.61 |
$99,000 |
332 |
0.04% |
99,000 |
332 |
0 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
116 |
- |
$106.32 |
$95,000 |
1,000 |
0.04% |
95,000 |
1,000 |
0 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
118 |
- |
$75.17 |
$83,000 |
1,225 |
0.03% |
83,000 |
1,225 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
119 |
- |
$213.45 |
$80,000 |
420 |
0.03% |
80,000 |
420 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
120 |
- |
$51.24 |
$78,000 |
1,608 |
0.03% |
78,000 |
1,608 |
0 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
121 |
- |
$83.61 |
$78,000 |
943 |
0.03% |
78,000 |
943 |
0 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
122 |
- |
$127.47 |
$76,000 |
600 |
0.03% |
76,000 |
600 |
0 |
Business Services |
|
|
AWK |
American Water Works Compan... |
123 |
- |
$120.78 |
$74,000 |
557 |
0.03% |
74,000 |
557 |
0 |
Multi Utilities |
|
|
BP |
BP Plc (ADR) |
124 |
- |
$39.47 |
$74,000 |
2,100 |
0.03% |
74,000 |
2,100 |
0 |
Integrated Oil & Gas |
|
|
WAFD |
Washington Federal Inc |
125 |
- |
$27.91 |
$67,000 |
2,020 |
0.03% |
67,000 |
2,020 |
0.003 |
Savings & Loans |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$158.42 |
$62,000 |
316 |
0.03% |
62,000 |
316 |
0 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$243.07 |
$61,000 |
262 |
0.02% |
61,000 |
262 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
129 |
- |
$33.99 |
$57,000 |
1,639 |
0.02% |
57,000 |
1,639 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
131 |
- |
$265.84 |
$51,000 |
200 |
0.02% |
51,000 |
200 |
0 |
AirDelivery & Freight... |
|
|
HBHC |
Hancock Holding Co |
132 |
- |
$46.74 |
$49,000 |
1,000 |
0.02% |
49,000 |
1,000 |
0.001 |
Domestic Regional Banks |
|
|
CFFI |
C & F Financial Corp |
133 |
- |
$38.54 |
$48,000 |
700 |
0.02% |
48,000 |
700 |
0.02 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
134 |
- |
$553.64 |
$46,000 |
100 |
0.02% |
46,000 |
100 |
0 |
Industrial Equipment ... |
|
|
DOW |
DOW Inc |
135 |
- |
$57.29 |
$44,000 |
804 |
0.02% |
44,000 |
804 |
0 |
Diversified Chemicals |
|
|
CEG |
Constellation Energy Corp |
136 |
- |
$188.37 |
$43,000 |
366 |
0.02% |
43,000 |
366 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
137 |
- |
$24.89 |
$42,000 |
1,925 |
0.02% |
42,000 |
1,925 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
139 |
- |
$443.18 |
$39,000 |
95 |
0.02% |
39,000 |
95 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
141 |
- |
$304.07 |
$39,000 |
153 |
0.02% |
39,000 |
153 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
142 |
- |
$37.32 |
$39,000 |
1,100 |
0.02% |
39,000 |
1,100 |
0 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
140 |
- |
$71.33 |
$39,000 |
500 |
0.02% |
39,000 |
500 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
143 |
- |
$15.62 |
$38,000 |
2,280 |
0.02% |
38,000 |
2,280 |
0.001 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
144 |
- |
$168.29 |
$37,000 |
150 |
0.01% |
37,000 |
150 |
0 |
Auto Manufacturers |
|
|
WRK |
Westrock Co |
145 |
- |
$47.25 |
$35,000 |
851 |
0.01% |
35,000 |
851 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
146 |
- |
$106.50 |
$35,000 |
350 |
0.01% |
35,000 |
350 |
0 |
Electric Utilities |
|
|
ZD |
Ziff Davis Inc |
147 |
- |
$51.21 |
$34,000 |
500 |
0.01% |
34,000 |
500 |
0.001 |
Internet Software & S... |
|
|
RJF |
Raymond James Financial Inc |
148 |
- |
$121.86 |
$33,000 |
300 |
0.01% |
33,000 |
300 |
0 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
149 |
- |
$54.92 |
$32,000 |
676 |
0.01% |
32,000 |
676 |
0.043 |
N/A |
|
|
CPKF |
Chesapeake Financial Shares... |
150 |
- |
$17.20 |
$32,000 |
1,728 |
0.01% |
32,000 |
1,728 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
151 |
- |
$46.83 |
$31,000 |
800 |
0.01% |
31,000 |
800 |
0 |
Foreign Utilities |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$231.55 |
$29,000 |
117 |
0.01% |
29,000 |
117 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$38.57 |
$28,000 |
649 |
0.01% |
28,000 |
649 |
0 |
CATV Systems |
|
|
GPK |
Graphic Packaging Internati... |
154 |
- |
$27.57 |
$27,000 |
1,086 |
0.01% |
27,000 |
1,086 |
0 |
Packaging & Containers |
|
|
ZBH |
Zimmer Holdings Inc |
155 |
- |
$119.35 |
$26,000 |
217 |
0.01% |
26,000 |
217 |
0 |
Medical Appliances & ... |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
156 |
- |
$0.00 |
$25,000 |
1,000 |
0.01% |
25,000 |
1,000 |
0.001 |
N/A |
|
|
RIG |
Transocean Inc |
157 |
- |
$5.87 |
$25,000 |
4,000 |
0.01% |
25,000 |
4,000 |
0 |
Oil & Gas Drilling & ... |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$242.79 |
$25,000 |
101 |
0.01% |
25,000 |
101 |
0 |
Railroads |
|
|
COF |
Capital One Financial Corp |
159 |
- |
$146.21 |
$25,000 |
190 |
0.01% |
25,000 |
190 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
163 |
- |
$762.88 |
$24,000 |
30 |
0.01% |
24,000 |
30 |
0 |
Investment Brokerage ... |
|
|
FINS |
Angel Oak Financial Strateg... |
161 |
- |
$0.00 |
$24,000 |
2,000 |
0.01% |
24,000 |
2,000 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
162 |
- |
$261.24 |
$24,000 |
105 |
0.01% |
24,000 |
105 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
167 |
- |
$561.23 |
$23,000 |
47 |
0.01% |
23,000 |
47 |
0 |
Music & Video Stores |
|
|
ED |
Consolidated Edison Inc |
165 |
- |
$92.93 |
$23,000 |
250 |
0.01% |
23,000 |
250 |
0 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
164 |
- |
$3,186.97 |
$23,000 |
10 |
0.01% |
23,000 |
10 |
0 |
Restaurants |
|
|
GD |
General Dynamics Corp |
166 |
- |
$284.41 |
$23,000 |
87 |
0.01% |
23,000 |
87 |
0 |
Aerospace/Defense - M... |
|
|
OTIS |
Otis Worldwide Corp |
168 |
- |
$92.20 |
$22,000 |
250 |
0.01% |
22,000 |
250 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
171 |
- |
$40.41 |
$21,000 |
560 |
0.01% |
21,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
169 |
- |
$573.60 |
$21,000 |
39 |
0.01% |
21,000 |
39 |
0.001 |
Medical Laboratories ... |
|
|
ARLP |
Alliance Resource Partners LP |
170 |
- |
$21.15 |
$21,000 |
1,000 |
0.01% |
21,000 |
1,000 |
0 |
Nonmetallic Mineral M... |
|
|
DKNG |
Draftkings Inc Class A |
172 |
- |
$0.00 |
$21,000 |
600 |
0.01% |
21,000 |
600 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
178 |
- |
$214.54 |
$20,000 |
97 |
0.01% |
20,000 |
97 |
0 |
Communication Equipment |
|
