Old Point Trust & Financial Services N A

CIK Number: 0001102256

284.86M
Market Value
329
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
477.90
-0.26% 37.29K -3.05% 15.72M 39.77 5.52%
2 AAPL Apple Inc.
195.57
-1.44% 49.53K -5.82% 12.4M 64.47 4.35%
3 COP ConocoPhillips
95.58
+0.61% 103.11K +34.92% 10.23M 60.2 3.59%
4 XOM Exxon Mobil Cor...
114.00
+1.36% 89.8K -1.55% 9.66M 66.88 3.39%
5 PG The Procter & G...
158.46
-1.5% 54.1K -5.62% 9.07M 73.45 3.18%
6 PLTR Palantir Techno...
138.17
-2.29% 118.58K -10.57% 8.97M 18.41 3.15%
7 BX Blackstone Inc.
135.67
-1.87% 49.2K -5.04% 8.48M 51.74 2.98%
8 ACN Accenture plc
312.02
-0.73% 23.27K -4.01% 8.19M 56.69 2.87%
9 PEP PepsiCo, Inc.
129.25
-1.64% 52.61K +0.58% 8M 62.34 2.81%
10 CSCO Cisco Systems, ...
65.33
-0.27% 131.69K -1.38% 7.8M 24.5 2.74%
11 RTX RTX Corporation
148.49
+1.39% 65.22K -2.8% 7.55M 62.57 2.65%
12 AMZN Amazon.com, Inc...
214.87
-0.57% 34.35K -2% 7.54M 119.67 2.65%
13 TFC Truist Financia...
39.01
-0.98% 166.48K -2.52% 7.22M 40.55 2.53%
14 JNJ Johnson & Johns...
152.38
-1.83% 49.46K -2.06% 7.15M 80.82 2.51%
15 OPOF Old Point Finan...
39.09
+0.32% 263.44K +1.11% 6.87M 21.8 2.41%
16 AMGN Amgen Inc.
290.07
-1.86% 24.45K -1.63% 6.37M 114.91 2.24%
17 SO The Southern Co...
88.36
-0.65% 77K +0.21% 6.34M 45 2.22%
18 KMI Kinder Morgan, ...
27.46
-0.7% 203.31K -3.13% 5.57M 18.49 1.96%
19 NEE NextEra Energy,...
71.88
-2.58% 75.68K -1.94% 5.43M 38.41 1.90%
20 ENB Enbridge Inc.
45.96
+0.01% 118.98K -3.25% 5.05M 39.99 1.77%
21 NSC Norfolk Souther...
250.28
-0.73% 21.09K -1.38% 4.95M 109.32 1.74%
22 ECL Ecolab Inc.
261.11
-1.89% 20.97K -3.04% 4.91M 134.99 1.72%
23 VZ Verizon Communi...
41.85
-1.52% 100.25K -0.84% 4.01M 40.54 1.41%
24 LMT Lockheed Martin...
478.69
+2.49% 8.21K -3.73% 3.99M 140.26 1.40%
25 GOOGL Alphabet Inc.
175.88
-0.51% 17.59K -2.36% 3.33M 149.71 1.17%
26 IBM International B...
283.06
+0.44% 15.14K -6.56% 3.33M 131.77 1.17%
27 D Dominion Energy...
53.80
-1.7% 60.51K -1.5% 3.26M 59.65 1.14%
28 UPS United Parcel S...
99.72
-1.36% 23.67K +1.90% 2.99M 121.11 1.05%
29 VBR Vanguard Small ...
189.47
-1.04% 14.44K +100.00% 2.86M 198.18 1.00%
30 SYY Sysco Corporati...
74.24
-0.68% 36.57K 0.00% 2.8M 39.32 0.98%
31 KO The Coca-Cola C...
69.60
-1.31% 39.77K -4.71% 2.48M 54.46 0.87%
32 FNDF Schwab Fundamen...
39.20
-1.27% 73.89K +100.00% 2.45M 33.21 0.86%
33 ETN Eaton Corporati...
330.42
-2.25% 7.3K -9.03% 2.42M 88.14 0.85%
34 HPE Hewlett Packard...
17.89
-1.89% 103.48K +0.39% 2.21M 13.67 0.78%
35 YUM Yum! Brands, In...
140.02
-1.35% 15.36K +0.46% 2.06M 61.09 0.72%
36 WY Weyerhaeuser Co...
25.89
-3.05% 71.25K -2.71% 2.01M 31.03 0.70%
37 MRK Merck & Co., In...
78.33
-3.25% 18.59K +5.43% 1.85M 60.35 0.65%
38 INTC Intel Corporati...
20.79
+0.24% 91.13K -16.83% 1.83M 25.37 0.64%
39 V Visa Inc.
357.69
+0.62% 5.63K -10.91% 1.78M 244.43 0.62%
40 PFE Pfizer Inc.
24.00
-1.64% 65.07K -1.48% 1.73M 30.07 0.61%
41 TGT Target Corporat...
95.12
-2.31% 12.67K -0.53% 1.71M 78.19 0.60%
42 GE General Electri...
235.63
-0.38% 9.47K -3.01% 1.58M 86.15 0.55%
43 T AT&T Inc.
27.64
-1.16% 68K -2.53% 1.55M 22.98 0.54%
44 BDX Becton, Dickins...
170.00
-1.22% 6.77K 0.00% 1.54M 244.05 0.54%
45 MAR Marriott Intern...
256.21
-0.66% 5.36K -2.55% 1.5M 240.72 0.52%
46 ULTA Ulta Beauty, In...
472.03
+0.02% 3.4K -0.73% 1.48M 452.46 0.52%
47 PM Philip Morris I...
183.44
+0.08% 12.26K 0.00% 1.48M 62.56 0.52%
48 BKR Baker Hughes Co...
39.62
+1.62% 32.6K -2.25% 1.34M 34.72 0.47%
49 VOO Vanguard 500 In...
549.20
-0.88% 2.42K +100.00% 1.31M 538.81 0.46%
50 CRM Salesforce, Inc...
262.53
-0.51% 3.77K +1.34% 1.26M 278.09 0.44%
51 QQQ Invesco QQQ Tru...
528.89
-1.01% 2.38K +100.00% 1.22M 511.23 0.43%
52 HON Honeywell Inter...
221.84
-1% 5.33K -2.91% 1.2M 97.11 0.42%
53 CVX Chevron Corpora...
148.85
+1.93% 8.19K +0.99% 1.19M 121.11 0.42%
54 WMT Walmart Inc.
94.21
-0.08% 12.44K +17.46% 1.12M 52.4 0.39%
55 JPM JPMorgan Chase ...
269.39
-0.36% 4.51K -2.89% 1.08M 177.63 0.38%
56 CB Chubb Limited
283.75
-0.94% 3.91K +7.57% 1.08M 249.33 0.38%
57 TROW T. Rowe Price G...
91.54
-1.79% 9.46K -2.57% 1.07M 87.48 0.38%
58 BRK-B Berkshire Hatha...
483.43
-1.39% 2.25K -6.48% 1.02M 314.77 0.36%
59 WRB W. R. Berkley C...
72.81
-0.42% 17.05K +17.18% 998.06K 53 0.35%
60 KMB Kimberly-Clark ...
128.88
-1.37% 7.48K 0.00% 979.79K 98.95 0.34%
61 DE Deere & Company
522.91
-0.29% 2.28K -1.73% 964.34K 388.97 0.34%
62 A Agilent Technol...
116.07
-2.48% 7.05K -4.92% 947.23K 140.72 0.33%
63 ORCL Oracle Corporat...
207.88
-1.53% 5.56K 0.00% 926.18K 61.79 0.33%
64 BAC Bank of America...
44.23
-0.41% 21K +3.36% 922.86K 33.71 0.32%
65 BMY Bristol-Myers S...
47.26
-2.88% 16.16K -1.22% 914.07K 50.98 0.32%
66 RY Royal Bank of C...
127.96
-0.71% 7.5K -21.05% 903.83K 101.13 0.32%
67 BSCR Invesco BulletS...
19.63
+0.03% 45.76K +100.00% 891.33K 19.48 0.31%
68 DIS The Walt Disney...
118.14
-1.12% 7.84K -0.63% 873.21K 126.92 0.31%
69 MPC Marathon Petrol...
170.16
+2.03% 6.22K -3.11% 868.39K 64.45 0.30%
70 NVDA NVIDIA Corporat...
144.07
-0.43% 5.8K -21.62% 778.88K 49.32 0.27%
71 FOX Fox Corporation
49.61
-2.3% 16.3K -0.55% 745.79K 28.87 0.26%
72 TOWN TowneBank
32.56
-0.88% 21.89K -4.31% 745.47K 28.72 0.26%
73 BSCP Invesco BulletS...
20.73
+0.02% 34.85K +100.00% 719.76K 20.65 0.25%
74 BSCS Invesco BulletS...
20.41
-0.02% 35.35K +100.00% 711.64K 20.13 0.25%
75 ELV Elevance Health...
375.08
-0.38% 1.91K -2.05% 703.49K 497.64 0.25%
76 GLD SPDR Gold Share...
311.95
+0.05% 2.76K -0.04% 668.04K 178.27 0.23%
77 MO Altria Group, I...
58.95
+0.26% 12.55K -1.18% 656.19K 32.38 0.23%
78 IWF iShares Russell...
406.54
-0.88% 1.6K +100.00% 643.33K 401.58 0.23%
79 BSCQ Invesco BulletS...
19.54
-0.03% 30.76K +100.00% 597.63K 19.43 0.21%
80 HSY The Hershey Com...
168.92
-0.87% 3.24K +2.21% 548.69K 189.67 0.19%
81 DVN Devon Energy Co...
34.70
+0.25% 16.57K -5.96% 542.5K 50.4 0.19%
82 FSLR First Solar, In...
144.22
-17.7% 3.04K -1.62% 535.77K 92.29 0.19%
83 CBRE CBRE Group, Inc...
132.16
-1.45% 3.88K -10.39% 509.8K 92.93 0.18%
84 IAU iShares Gold Tr...
63.83
+0.05% 10.25K +100.00% 507.48K 49.51 0.18%
85 PSX Phillips 66
124.59
+0.78% 4.31K 0.00% 490.92K 90.96 0.17%
86 PPG PPG Industries,...
107.56
-1.36% 4.05K 0.00% 483.77K 51.63 0.17%
87 ABT Abbott Laborato...
132.22
-1.34% 4.16K 0.00% 469.97K 110.43 0.16%
88 GEV GE Vernova Inc.
488.86
+0.20% 1.41K -8.97% 463.79K 167.52 0.16%
89 BAX Baxter Internat...
29.93
-2.89% 15.84K -0.83% 461.87K 43.26 0.16%
90 GPC Genuine Parts C...
119.29
-1% 3.86K +11.56% 450.69K 137.43 0.16%
91 CSX CSX Corporation
32.11
-1.38% 13.9K -3.47% 448.55K 35.08 0.16%
92 CAT Caterpillar Inc...
357.72
-1.3% 1.22K 0.00% 441.48K 245.45 0.15%
93 ADI Analog Devices,...
227.48
-1.86% 2.04K 0.00% 432.36K 177.8 0.15%
94 MMM 3M Company
142.13
-2.02% 3.3K 0.00% 426.25K 82.23 0.15%
95 MDLZ Mondelez Intern...
66.32
-1.32% 5.92K 0.00% 353.72K 36.63 0.12%
96 HD The Home Depot,...
348.70
-1.37% 891 -12.56% 346.59K 124.31 0.12%
97 ABBV AbbVie Inc.
185.53
-2.8% 1.95K 0.00% 346.34K 136.24 0.12%
98 DHR Danaher Corpora...
195.80
-2.64% 1.47K +7.29% 337.67K 242.35 0.12%
99 MCD McDonald's Corp...
292.33
-1.33% 1.16K 0.00% 337.43K 189.12 0.12%
100 GS The Goldman Sac...
624.29
-0.57% 588 -1.67% 336.7K 385.77 0.12%
101 QCOM QUALCOMM Incorp...
154.54
-1.49% 2.14K +10.33% 328.13K 169.87 0.12%
102 IUSV iShares Core S&...
91.94
-0.91% 3.54K +100.00% 327.77K 92.59 0.12%
103 NKE NIKE, Inc.
59.99
-3.08% 4.1K 0.00% 310.02K 41.45 0.11%
104 META Meta Platforms,...
697.17
-0.7% 527 -30.66% 308.56K 426.27 0.11%
105 IVV iShares Core S&...
598.51
-0.87% 517 +100.00% 304.35K 588.68 0.11%
106 UNH UnitedHealth Gr...
308.94
+0.42% 595 0.00% 300.99K 472.59 0.11%
107 CLX The Clorox Comp...
122.09
-1.48% 1.85K 0.00% 300.46K 140.96 0.11%
108 VIG Vanguard Divide...
199.44
-0.85% 1.47K +100.00% 287.87K 195.83 0.10%
109 ITW Illinois Tool W...
241.08
-1.38% 1.04K 0.00% 264.21K 177.32 0.09%
110 LOW Lowe's Companie...
211.90
-1.94% 1.05K -2.33% 258.89K 201.57 0.09%
111 MDY SPDR S&P MIDCAP...
551.81
-0.9% 452 +100.00% 257.45K 569.58 0.09%
112 TSLA Tesla, Inc.
316.28
-3.9% 625 -31.69% 252.4K 187.23 0.09%
113 IEFA iShares Core MS...
80.91
-1.24% 3.56K +100.00% 249.84K 70.28 0.09%
114 DRI Darden Restaura...
224.53
-0.1% 1.2K 0.00% 224.03K 167.24 0.08%
115 AMD Advanced Micro ...
127.15
+0.60% 1.81K 0.00% 218.63K 149.25 0.08%
116 ADM Archer-Daniels-...
54.15
-0.03% 4.25K -19.06% 214.51K 69.7 0.08%
117 VLO Valero Energy C...
141.96
+3.05% 1.7K -7.76% 208.4K 141.39 0.07%
118 COST Costco Wholesal...
977.59
-0.69% 225 0.00% 206.16K 678.39 0.07%
119 IBTG iShares iBonds ...
22.86
+0.01% 8.05K +283.33% 183.62K 22.88 0.06%
120 IWM iShares Russell...
208.41
-1.12% 830 +100.00% 183.4K 220.96 0.06%
121 FRT Federal Realty ...
95.15
-0.51% 1.62K 0.00% 180.91K 102.74 0.06%
122 BSCT Invesco BulletS...
18.61
+0.03% 9.82K +100.00% 180.15K 18.34 0.06%
123 IDEV iShares Core MS...
73.94
-1.21% 2.78K +100.00% 179.23K 64.47 0.06%
124 MOS The Mosaic Comp...
36.13
+0.35% 7.2K 0.00% 176.98K 28.4 0.06%
125 CL Colgate-Palmoli...
88.63
-1.64% 1.94K 0.00% 176.46K 79.71 0.06%
126 ALB Albemarle Corpo...
59.78
-1.94% 1.98K -4.81% 170.44K 143.05 0.06%
127 CMCSA Comcast Corpora...
34.53
-1.65% 4.34K 0.00% 162.81K 42.09 0.06%
128 IBTH iShares iBonds ...
22.38
+0.11% 7.3K +144.97% 162.04K 22.38 0.06%
129 VICI VICI Properties...
32.28
+0.45% 5.15K +14.44% 150.43K 29.12 0.05%
130 LLY Eli Lilly and C...
791.46
-2% 188 0.00% 145.14K 582.91 0.05%
131 CP Canadian Pacifi...
80.09
-1.93% 2K 0.00% 144.74K 79.06 0.05%
132 VCIT Vanguard Interm...
81.71
+0.23% 1.8K +100.00% 144.25K 80.27 0.05%
133 SBUX Starbucks Corpo...
91.60
-2.01% 1.57K 0.00% 143.17K 95.73 0.05%
134 IPG The Interpublic...
23.01
-2% 5.08K 0.00% 142.23K 29.82 0.05%
135 IJJ iShares S&P Mid...
120.25
-0.96% 1.06K +100.00% 132.71K 124.96 0.05%
136 BSV Vanguard Short-...
78.16
+0.11% 1.67K +100.00% 129.19K 77.27 0.05%
137 VGIT Vanguard Interm...
59.16
+0.28% 2.18K +1.88K% 126.44K 58.12 0.04%
138 WAB Westinghouse Ai...
200.83
-1.31% 664 0.00% 125.89K 149.19 0.04%
139 SYK Stryker Corpora...
373.25
-1.02% 332 0.00% 119.54K 299.46 0.04%
140 DUK Duke Energy Cor...
114.77
-0.55% 1.08K 0.00% 116.58K 97.04 0.04%
141 NOC Northrop Grumma...
503.51
+1.20% 248 0.00% 116.38K 468.14 0.04%
142 DLTR Dollar Tree, In...
98.37
-0.64% 1.5K 0.00% 112.41K 141.67 0.04%
143 MSM MSC Industrial ...
81.48
-0.72% 1.5K 0.00% 112.03K 95.95 0.04%
144 GEHC GE HealthCare T...
71.14
-2.35% 1.43K -26.96% 111.41K 79.53 0.04%
145 CI Cigna Corporati...
312.35
-0.66% 385 0.00% 106.31K 299.45 0.04%
146 WBD Warner Bros. Di...
10.61
-1.44% 9.61K -0.18% 101.53K 8.26 0.04%
147 TRV The Travelers C...
264.15
-0.37% 420 0.00% 101.17K 190.49 0.04%
148 PLD Prologis, Inc.
105.03
-1.68% 932 0.00% 98.51K 133.3 0.03%
149 AFL Aflac Incorpora...
101.98
-0.72% 943 0.00% 97.54K 82.5 0.03%
150 MA Mastercard Inco...
569.23
+0.10% 185 0.00% 97.42K 468.58 0.03%