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...
497.50
+1.06% 37.29K -3.05% 15.72M 39.77 5.52%
2 AAPL Apple Inc.
201.21
-0.18% 49.53K -5.82% 12.4M 64.47 4.35%
3 COP ConocoPhillips
90.86
+2.08% 103.11K +34.92% 10.23M 60.2 3.59%
4 XOM Exxon Mobil Cor...
110.07
+1.57% 89.8K -1.55% 9.66M 66.88 3.39%
5 PG The Procter & G...
158.66
-0.19% 54.1K -5.62% 9.07M 73.45 3.18%
6 PLTR Palantir Techno...
144.33
+1.00% 118.58K -10.57% 8.97M 18.41 3.15%
7 BX Blackstone Inc.
148.20
+3.22% 49.2K -5.04% 8.48M 51.74 2.98%
8 ACN Accenture plc
296.02
+0.48% 23.27K -4.01% 8.19M 56.69 2.87%
9 PEP PepsiCo, Inc.
128.20
+0.14% 52.61K +0.58% 8M 62.34 2.81%
10 CSCO Cisco Systems, ...
68.97
+1.15% 131.69K -1.38% 7.8M 24.5 2.74%
11 RTX RTX Corporation
142.71
+0.94% 65.22K -2.8% 7.55M 62.57 2.65%
12 AMZN Amazon.com, Inc...
217.26
+2.49% 34.35K -2% 7.54M 119.67 2.65%
13 TFC Truist Financia...
42.55
+2.79% 166.48K -2.52% 7.22M 40.55 2.53%
14 JNJ Johnson & Johns...
152.17
-0.07% 49.46K -2.06% 7.15M 80.82 2.51%
15 OPOF Old Point Finan...
39.72
+1.15% 263.44K +1.11% 6.87M 21.8 2.41%
16 AMGN Amgen Inc.
279.05
-0.47% 24.45K -1.63% 6.37M 114.91 2.24%
17 SO The Southern Co...
90.25
-0.16% 77K +0.21% 6.34M 45 2.22%
18 KMI Kinder Morgan, ...
28.89
+2.05% 203.31K -3.13% 5.57M 18.49 1.96%
19 NEE NextEra Energy,...
71.02
+0.97% 75.68K -1.94% 5.43M 38.41 1.90%
20 ENB Enbridge Inc.
45.10
+1.41% 118.98K -3.25% 5.05M 39.99 1.77%
21 NSC Norfolk Souther...
255.65
+0.17% 21.09K -1.38% 4.95M 109.32 1.74%
22 ECL Ecolab Inc.
263.45
-1.13% 20.97K -3.04% 4.91M 134.99 1.72%
23 VZ Verizon Communi...
42.13
+0.01% 100.25K -0.84% 4.01M 40.54 1.41%
24 LMT Lockheed Martin...
458.13
-0.06% 8.21K -3.73% 3.99M 140.26 1.40%
25 GOOGL Alphabet Inc.
173.50
+1.65% 17.59K -2.36% 3.33M 149.71 1.17%
26 IBM International B...
292.32
+0.43% 15.14K -6.56% 3.33M 131.77 1.17%
27 D Dominion Energy...
55.22
+0.04% 60.51K -1.5% 3.26M 59.65 1.14%
28 UPS United Parcel S...
100.72
+1.36% 23.67K +1.90% 2.99M 121.11 1.05%
29 VBR Vanguard Small ...
195.46
+1.41% 14.44K +100.00% 2.86M 198.18 1.00%
30 SYY Sysco Corporati...
74.55
-0.67% 36.57K 0.00% 2.8M 39.32 0.98%
31 KO The Coca-Cola C...
69.48
-0.21% 39.77K -4.71% 2.48M 54.46 0.87%
32 FNDF Schwab Fundamen...
39.70
+1.19% 73.89K +100.00% 2.45M 33.21 0.86%
33 ETN Eaton Corporati...
348.68
+1.85% 7.3K -9.03% 2.42M 88.14 0.85%
34 HPE Hewlett Packard...
18.41
-0.46% 103.48K +0.39% 2.21M 13.67 0.78%
35 YUM Yum! Brands, In...
147.04
-0.1% 15.36K +0.46% 2.06M 61.09 0.72%
36 WY Weyerhaeuser Co...
26.30
+0.90% 71.25K -2.71% 2.01M 31.03 0.70%
37 MRK Merck & Co., In...
78.92
-0.94% 18.59K +5.43% 1.85M 60.35 0.65%
38 INTC Intel Corporati...
22.50
+1.37% 91.13K -16.83% 1.83M 25.37 0.64%
39 V Visa Inc.
346.26
+0.29% 5.63K -10.91% 1.78M 244.43 0.62%
40 PFE Pfizer Inc.
24.28
+0.08% 65.07K -1.48% 1.73M 30.07 0.61%
41 TGT Target Corporat...
97.57
+0.90% 12.67K -0.53% 1.71M 78.19 0.60%
42 GE General Electri...
251.50
+0.64% 9.47K -3.01% 1.58M 86.15 0.55%
43 T AT&T Inc.
28.04
+0.41% 68K -2.53% 1.55M 22.98 0.54%
44 BDX Becton, Dickins...
169.88
-0.6% 6.77K 0.00% 1.54M 244.05 0.54%
45 MAR Marriott Intern...
269.73
+1.41% 5.36K -2.55% 1.5M 240.72 0.52%
46 ULTA Ulta Beauty, In...
458.04
-0.23% 3.4K -0.73% 1.48M 452.46 0.52%
47 PM Philip Morris I...
180.65
+0.58% 12.26K 0.00% 1.48M 62.56 0.52%
48 BKR Baker Hughes Co...
38.33
+2.00% 32.6K -2.25% 1.34M 34.72 0.47%
49 VOO Vanguard 500 In...
564.28
+0.81% 2.42K +100.00% 1.31M 538.81 0.46%
50 CRM Salesforce, Inc...
270.60
+1.06% 3.77K +1.34% 1.26M 278.09 0.44%
51 QQQ Invesco QQQ Tru...
546.29
+0.95% 2.38K +100.00% 1.22M 511.23 0.43%
52 HON Honeywell Inter...
226.44
+2.10% 5.33K -2.91% 1.2M 97.11 0.42%
53 CVX Chevron Corpora...
144.42
+0.83% 8.19K +0.99% 1.19M 121.11 0.42%
54 WMT Walmart Inc.
96.16
-1.13% 12.44K +17.46% 1.12M 52.4 0.39%
55 JPM JPMorgan Chase ...
288.83
+1.68% 4.51K -2.89% 1.08M 177.63 0.38%
56 CB Chubb Limited
283.91
+0.39% 3.91K +7.57% 1.08M 249.33 0.38%
57 TROW T. Rowe Price G...
96.20
+1.32% 9.46K -2.57% 1.07M 87.48 0.38%
58 BRK-B Berkshire Hatha...
485.71
-0.1% 2.25K -6.48% 1.02M 314.77 0.36%
59 WRB W. R. Berkley C...
72.41
+0.85% 17.05K +17.18% 998.06K 53 0.35%
60 KMB Kimberly-Clark ...
126.85
-1.01% 7.48K 0.00% 979.79K 98.95 0.34%
61 DE Deere & Company
508.48
+0.34% 2.28K -1.73% 964.34K 388.97 0.34%
62 A Agilent Technol...
119.66
+0.88% 7.05K -4.92% 947.23K 140.72 0.33%
63 ORCL Oracle Corporat...
213.02
+1.09% 5.56K 0.00% 926.18K 61.79 0.33%
64 BAC Bank of America...
47.51
+1.40% 21K +3.36% 922.86K 33.71 0.32%
65 BMY Bristol-Myers S...
46.69
+0.01% 16.16K -1.22% 914.07K 50.98 0.32%
66 RY Royal Bank of C...
130.21
+1.67% 7.5K -21.05% 903.83K 101.13 0.32%
67 BSCR Invesco BulletS...
19.64
+0.13% 45.76K +100.00% 891.33K 19.48 0.31%
68 DIS The Walt Disney...
121.64
+1.86% 7.84K -0.63% 873.21K 126.92 0.31%
69 MPC Marathon Petrol...
167.49
+1.09% 6.22K -3.11% 868.39K 64.45 0.30%
70 NVDA NVIDIA Corporat...
155.10
+0.51% 5.8K -21.62% 778.88K 49.32 0.27%
71 FOX Fox Corporation
52.22
+1.63% 16.3K -0.55% 745.79K 28.87 0.26%
72 TOWN TowneBank
34.45
+1.91% 21.89K -4.31% 745.47K 28.72 0.26%
73 BSCP Invesco BulletS...
20.68
+0.02% 34.85K +100.00% 719.76K 20.65 0.25%
74 BSCS Invesco BulletS...
20.47
+0.20% 35.35K +100.00% 711.64K 20.13 0.25%
75 ELV Elevance Health...
373.41
-0.12% 1.91K -2.05% 703.49K 497.64 0.25%
76 GLD SPDR Gold Share...
306.79
-0.11% 2.76K -0.04% 668.04K 178.27 0.23%
77 MO Altria Group, I...
58.81
-0.22% 12.55K -1.18% 656.19K 32.38 0.23%
78 IWF iShares Russell...
419.42
+0.96% 1.6K +100.00% 643.33K 401.58 0.23%
79 BSCQ Invesco BulletS...
19.52
+0.10% 30.76K +100.00% 597.63K 19.43 0.21%
80 HSY The Hershey Com...
166.98
-0.33% 3.24K +2.21% 548.69K 189.67 0.19%
81 DVN Devon Energy Co...
32.47
+1.06% 16.57K -5.96% 542.5K 50.4 0.19%
82 FSLR First Solar, In...
155.56
+1.87% 3.04K -1.62% 535.77K 92.29 0.19%
83 CBRE CBRE Group, Inc...
138.35
+2.31% 3.88K -10.39% 509.8K 92.93 0.18%
84 IAU iShares Gold Tr...
62.80
-0.09% 10.25K +100.00% 507.48K 49.51 0.18%
85 PSX Phillips 66
120.16
+0.44% 4.31K 0.00% 490.92K 90.96 0.17%
86 PPG PPG Industries,...
113.88
+0.55% 4.05K 0.00% 483.77K 51.63 0.17%
87 ABT Abbott Laborato...
133.70
-2.69% 4.16K 0.00% 469.97K 110.43 0.16%
88 GEV GE Vernova Inc.
506.71
+0.80% 1.41K -8.97% 463.79K 167.52 0.16%
89 BAX Baxter Internat...
30.54
-0.23% 15.84K -0.83% 461.87K 43.26 0.16%
90 GPC Genuine Parts C...
119.18
+0.03% 3.86K +11.56% 450.69K 137.43 0.16%
91 CSX CSX Corporation
32.60
+0.34% 13.9K -3.47% 448.55K 35.08 0.16%
92 CAT Caterpillar Inc...
382.01
+2.81% 1.22K 0.00% 441.48K 245.45 0.15%
93 ADI Analog Devices,...
237.38
+1.15% 2.04K 0.00% 432.36K 177.8 0.15%
94 MMM 3M Company
150.88
+2.12% 3.3K 0.00% 426.25K 82.23 0.15%
95 MDLZ Mondelez Intern...
67.76
+0.71% 5.92K 0.00% 353.72K 36.63 0.12%
96 HD The Home Depot,...
363.71
+0.51% 891 -12.56% 346.59K 124.31 0.12%
97 ABBV AbbVie Inc.
186.97
+0.85% 1.95K 0.00% 346.34K 136.24 0.12%
98 DHR Danaher Corpora...
201.71
+0.35% 1.47K +7.29% 337.67K 242.35 0.12%
99 MCD McDonald's Corp...
285.78
+0.08% 1.16K 0.00% 337.43K 189.12 0.12%
100 GS The Goldman Sac...
687.95
+2.70% 588 -1.67% 336.7K 385.77 0.12%
101 QCOM QUALCOMM Incorp...
158.18
+1.44% 2.14K +10.33% 328.13K 169.87 0.12%
102 IUSV iShares Core S&...
93.92
+0.71% 3.54K +100.00% 327.77K 92.59 0.12%
103 NKE NIKE, Inc.
62.65
+2.99% 4.1K 0.00% 310.02K 41.45 0.11%
104 META Meta Platforms,...
726.45
+2.51% 527 -30.66% 308.56K 426.27 0.11%
105 IVV iShares Core S&...
614.96
+0.82% 517 +100.00% 304.35K 588.68 0.11%
106 UNH UnitedHealth Gr...
302.52
+0.17% 595 0.00% 300.99K 472.59 0.11%
107 CLX The Clorox Comp...
118.01
-1.23% 1.85K 0.00% 300.46K 140.96 0.11%
108 VIG Vanguard Divide...
203.59
+0.62% 1.47K +100.00% 287.87K 195.83 0.10%
109 ITW Illinois Tool W...
246.95
+0.51% 1.04K 0.00% 264.21K 177.32 0.09%
110 LOW Lowe's Companie...
221.42
+0.33% 1.05K -2.33% 258.89K 201.57 0.09%
111 MDY SPDR S&P MIDCAP...
565.37
+1.38% 452 +100.00% 257.45K 569.58 0.09%
112 TSLA Tesla, Inc.
326.14
-0.43% 625 -31.69% 252.4K 187.23 0.09%
113 IEFA iShares Core MS...
82.55
+1.22% 3.56K +100.00% 249.84K 70.28 0.09%
114 DRI Darden Restaura...
216.12
-0.62% 1.2K 0.00% 224.03K 167.24 0.08%
115 AMD Advanced Micro ...
143.75
+0.25% 1.81K 0.00% 218.63K 149.25 0.08%
116 ADM Archer-Daniels-...
53.16
+1.63% 4.25K -19.06% 214.51K 69.7 0.08%
117 VLO Valero Energy C...
137.04
+0.97% 1.7K -7.76% 208.4K 141.39 0.07%
118 COST Costco Wholesal...
983.03
-0.36% 225 0.00% 206.16K 678.39 0.07%
119 IBTG iShares iBonds ...
22.91
+0.02% 8.05K +283.33% 183.62K 22.88 0.06%
120 IWM iShares Russell...
215.50
+1.67% 830 +100.00% 183.4K 220.96 0.06%
121 FRT Federal Realty ...
94.90
+1.27% 1.62K 0.00% 180.91K 102.74 0.06%
122 BSCT Invesco BulletS...
18.68
+0.24% 9.82K +100.00% 180.15K 18.34 0.06%
123 IDEV iShares Core MS...
75.30
+1.22% 2.78K +100.00% 179.23K 64.47 0.06%
124 MOS The Mosaic Comp...
35.22
-0.72% 7.2K 0.00% 176.98K 28.4 0.06%
125 CL Colgate-Palmoli...
87.83
+0.04% 1.94K 0.00% 176.46K 79.71 0.06%
126 ALB Albemarle Corpo...
63.81
+5.69% 1.98K -4.81% 170.44K 143.05 0.06%
127 CMCSA Comcast Corpora...
35.22
+1.08% 4.34K 0.00% 162.81K 42.09 0.06%
128 IBTH iShares iBonds ...
22.48
+0.11% 7.3K +144.97% 162.04K 22.38 0.06%
129 VICI VICI Properties...
32.24
-0.06% 5.15K +14.44% 150.43K 29.12 0.05%
130 LLY Eli Lilly and C...
795.71
+0.43% 188 0.00% 145.14K 582.91 0.05%
131 CP Canadian Pacifi...
79.20
+1.66% 2K 0.00% 144.74K 79.06 0.05%
132 VCIT Vanguard Interm...
82.66
+0.30% 1.8K +100.00% 144.25K 80.27 0.05%
133 SBUX Starbucks Corpo...
91.88
+0.85% 1.57K 0.00% 143.17K 95.73 0.05%
134 IPG The Interpublic...
24.27
+0.64% 5.08K 0.00% 142.23K 29.82 0.05%
135 IJJ iShares S&P Mid...
123.63
+1.30% 1.06K +100.00% 132.71K 124.96 0.05%
136 BSV Vanguard Short-...
78.66
+0.17% 1.67K +100.00% 129.19K 77.27 0.05%
137 VGIT Vanguard Interm...
59.74
+0.23% 2.18K +1.88K% 126.44K 58.12 0.04%
138 WAB Westinghouse Ai...
206.56
+1.37% 664 0.00% 125.89K 149.19 0.04%
139 SYK Stryker Corpora...
390.56
-0.43% 332 0.00% 119.54K 299.46 0.04%
140 DUK Duke Energy Cor...
116.38
+0.37% 1.08K 0.00% 116.58K 97.04 0.04%
141 NOC Northrop Grumma...
493.68
+1.39% 248 0.00% 116.38K 468.14 0.04%
142 DLTR Dollar Tree, In...
99.49
+0.04% 1.5K 0.00% 112.41K 141.67 0.04%
143 MSM MSC Industrial ...
84.84
+3.60% 1.5K 0.00% 112.03K 95.95 0.04%
144 GEHC GE HealthCare T...
74.92
+3.00% 1.43K -26.96% 111.41K 79.53 0.04%
145 CI Cigna Corporati...
328.47
+3.95% 385 0.00% 106.31K 299.45 0.04%
146 WBD Warner Bros. Di...
11.15
+2.58% 9.61K -0.18% 101.53K 8.26 0.04%
147 TRV The Travelers C...
263.08
+0.87% 420 0.00% 101.17K 190.49 0.04%
148 PLD Prologis, Inc.
104.41
-0.35% 932 0.00% 98.51K 133.3 0.03%
149 AFL Aflac Incorpora...
104.00
+1.48% 943 0.00% 97.54K 82.5 0.03%
150 MA Mastercard Inco...
546.24
-0.63% 185 0.00% 97.42K 468.58 0.03%