OLD POINT TRUST & FINANCIAL SERVICES N A

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$240 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 317 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 224.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$15,730,224	+15.3%	46,192	-2.4%	6.55%	+9.8%
AAPL	Sell	APPLE INC	$12,060,667	+12.6%	62,178	-4.3%	5.02%	+7.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$10,258,077	-0.9%	104,717	-0.9%	4.27%	-5.6%
PEP	Sell	PEPSICO INC	$10,248,223	+0.7%	55,330	-0.9%	4.27%	-4.2%
PG	Sell	PROCTER & GAMBLE CO.	$9,626,234	+0.3%	63,439	-1.7%	4.01%	-4.5%
XOM	Sell	EXXON MOBIL CORPORATION	$9,605,096	-3.9%	89,558	-1.7%	4.00%	-8.5%
COP	Buy	CONOCOPHILLIPS	$9,074,889	+5.1%	87,587	+0.6%	3.78%	+0.0%
ACN	Sell	ACCENTURE PLC CL A	$8,616,480	+7.5%	27,923	-0.4%	3.59%	+2.3%
JNJ	Buy	JOHNSON & JOHNSON	$8,216,082	+7.0%	49,638	+0.2%	3.42%	+1.9%
CSCO	Sell	CISCO SYSTEMS	$7,263,313	-2.3%	140,381	-1.3%	3.02%	-7.0%
TFC	Sell	TRUIST FINANCIAL CORP	$7,169,125	-17.0%	236,215	-6.7%	2.98%	-21.0%
BX	Sell	BLACKSTONE INC	$6,751,481	+4.4%	72,620	-1.4%	2.81%	-0.7%
AMGN	Buy	AMGEN INC	$6,408,385	-8.1%	28,864	+0.0%	2.67%	-12.6%
ENB	Sell	ENBRIDGE INC	$5,903,915	-4.0%	158,921	-1.4%	2.46%	-8.6%
SO	Sell	SOUTHERN CO	$5,771,670	-0.2%	82,159	-1.2%	2.40%	-5.0%
ECL	Buy	ECOLAB INC	$5,511,649	+13.4%	29,523	+0.6%	2.30%	+8.0%
NEE	Buy	NEXTERA ENERGY INC	$5,400,053	+5.0%	72,777	+9.0%	2.25%	-0.0%
OPOF	Buy	OLD POINT FINANCIAL CORPORATIO	$4,970,029	+4.0%	286,457	+42.7%	2.07%	-1.1%
LMT	Buy	LOCKHEED MARTIN CORP	$4,872,202	-0.2%	10,583	+2.5%	2.03%	-5.0%
INTC	Sell	INTEL CORP	$4,856,458	+0.5%	145,229	-1.9%	2.02%	-4.4%
D	Sell	DOMINION ENERGY INC	$4,383,091	-9.8%	84,632	-2.6%	1.82%	-14.2%
KMI	Buy	KINDER MORGAN INC	$4,343,659	-1.5%	252,245	+0.2%	1.81%	-6.2%
NSC	Sell	NORFOLK SOUTHERN CORP.	$3,748,796	+6.6%	16,532	-0.3%	1.56%	+1.5%
UPS		UNITED PARCEL SERVICE CL B	$3,588,406	-7.6%	20,019	0.0%	1.49%	-12.1%
AMZN	Buy	AMAZON.COM INC	$3,516,461	+34.1%	26,975	+6.2%	1.46%	+27.6%
VZ	Buy	VERIZON COMMUNICATIONS	$3,075,315	-4.2%	82,692	+0.2%	1.28%	-8.8%
MRO	Sell	MARATHON OIL CORP	$2,882,680	-5.7%	125,225	-1.8%	1.20%	-10.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$2,595,111	+10.6%	19,394	+8.4%	1.08%	+5.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INC - A	$2,563,927	+79.5%	167,249	-1.1%	1.07%	+70.9%
SYY	Buy	SYSCO CORP	$2,372,916	+2.5%	31,980	+6.6%	0.99%	-2.5%
WY	Buy	WEYERHAEUSER CO	$2,331,291	+13.6%	69,570	+2.1%	0.97%	+8.1%
YUM	Sell	YUM! BRANDS INC	$2,323,761	+2.5%	16,772	-2.3%	0.97%	-2.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$2,073,624	+15.9%	123,430	+9.9%	0.86%	+10.2%
PFE	Buy	PFIZER, INC	$1,979,876	-9.5%	53,977	+0.7%	0.82%	-13.8%
MRK	Sell	MERCK & CO INC NEW	$1,930,590	+6.5%	16,731	-1.8%	0.80%	+1.4%
TGT	Sell	TARGET CORP	$1,911,627	-22.7%	14,493	-2.9%	0.80%	-26.4%
ETN	Buy	EATON CORP PLC	$1,810,704	+33.0%	9,004	+13.3%	0.75%	+26.7%
TROW	Buy	T ROWE PRICE GROUP INC	$1,493,451	+1.5%	13,332	+2.3%	0.62%	-3.4%
KO	Buy	COCA-COLA CO	$1,441,968	-1.5%	23,945	+1.5%	0.60%	-6.2%
		GENERAL ELECTRIC CO COM	$1,335,667	+14.9%	12,159	0.0%	0.56%	+9.4%
BKR	Buy	BAKER HUGHES CO	$1,302,332	+26.6%	41,200	+15.6%	0.54%	+20.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$1,248,462	-2.4%	12,789	-2.8%	0.52%	-7.1%
FOX	Sell	FOX CORP - CLASS B	$1,177,506	-1.4%	36,924	-3.2%	0.49%	-6.1%
HON	Sell	HONEYWELL INTERNATIONAL INC	$1,137,100	+8.0%	5,480	-0.5%	0.47%	+2.6%
BAX	Sell	BAXTER INTL INC	$1,131,255	+9.4%	24,830	-2.6%	0.47%	+4.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,099,786	+0.3%	7,966	-2.4%	0.46%	-4.4%
FSLR		FIRST SOLAR INC	$912,432	-12.6%	4,800	0.0%	0.38%	-16.8%
DIS	Sell	WALT DISNEY CO/THE	$893,425	-20.5%	10,007	-10.8%	0.37%	-24.2%
CVX	Sell	CHEVRON CORP	$873,765	-14.0%	5,553	-10.8%	0.36%	-18.0%
MPC	Sell	MARATHON PETROLEUM CORP	$845,350	-38.3%	7,250	-28.7%	0.35%	-41.3%
DVN	Buy	DEVON ENERGY CORPORATION NEW	$806,795	+6.0%	16,690	+10.9%	0.34%	+0.9%
ORCL	Sell	ORACLE CORP	$800,047	+16.2%	6,718	-9.3%	0.33%	+10.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$695,241	-20.2%	24,403	-3.2%	0.29%	-24.1%
MO		ALTRIA GROUP INC	$634,019	+1.5%	13,996	0.0%	0.26%	-3.3%
PPG		PPG INDUSTRIES, INC.	$600,615	+11.0%	4,050	0.0%	0.25%	+5.5%
WMT		WALMART INC	$554,374	+6.6%	3,527	0.0%	0.23%	+1.8%
GLD	New	SPDR GOLD TRUST	$492,382	–	2,762	+100.0%	0.20%	–
BRKB		BERKSHIRE HATHAWAY INC CL B NE	$470,921	+10.4%	1,381	0.0%	0.20%	+4.8%
NKE		NIKE, INC.	$460,684	-10.0%	4,174	0.0%	0.19%	-14.3%
T	Sell	AT&T INC	$462,040	-24.9%	28,968	-9.3%	0.19%	-28.6%
MMM	Sell	3M CO	$462,015	-10.2%	4,616	-5.7%	0.19%	-14.7%
ABT		ABBOTT LABORATORIES	$460,718	+7.7%	4,226	0.0%	0.19%	+2.7%
MDLZ		MONDELEZ INTERNATIONAL, INC	$428,012	+4.6%	5,868	0.0%	0.18%	-0.6%
BA	Buy	BOEING CO.	$423,376	+6.0%	2,005	+6.6%	0.18%	+0.6%
V	Sell	VISA INC - CLASS A SHARES	$402,054	-6.0%	1,693	-10.8%	0.17%	-10.7%
HD		HOME DEPOT INC.	$398,862	+5.3%	1,284	0.0%	0.17%	0.0%
TOWN	Sell	TOWNEBANK	$380,044	-13.7%	16,353	-1.0%	0.16%	-18.1%
PSX	Sell	PHILLIPS 66	$353,192	-19.0%	3,703	-13.9%	0.15%	-23.0%
MCD		MCDONALDS CORP	$347,349	+6.7%	1,164	0.0%	0.14%	+2.1%
ITW		ILLINOIS TOOL WORKS	$326,459	+2.8%	1,305	0.0%	0.14%	-2.2%
CLX		CLOROX CO	$305,198	+0.5%	1,919	0.0%	0.13%	-4.5%
CAT		CATERPILLAR INC	$288,617	+7.5%	1,173	0.0%	0.12%	+2.6%
UNH		UNITED HEALTH GROUP INC	$285,981	+1.7%	595	0.0%	0.12%	-3.3%
NVDA	New	NVIDIA CORP	$266,503	–	630	+100.0%	0.11%	–
ABBV		ABBVIE INC	$256,391	-15.5%	1,903	0.0%	0.11%	-19.5%
ADI		ANALOG DEVICES INC	$250,331	-1.2%	1,285	0.0%	0.10%	-6.3%
LOW		LOWES COMPANIES	$231,117	+12.9%	1,024	0.0%	0.10%	+6.7%
GOOGL	New	ALPHABET INC - CL A	$225,036	–	1,880	+100.0%	0.09%	–
ALB		ALBEMARLE CORP	$219,744	+0.9%	985	0.0%	0.09%	-3.2%
	Sell	GE HEALTHCARE TECHNOLOGIES INC	$215,611	-32.1%	2,654	-31.4%	0.09%	-35.3%
DLTR		DOLLAR TREE INC	$215,250	-0.0%	1,500	0.0%	0.09%	-4.3%
VLO		VALERO ENERGY CORP	$204,454	-16.0%	1,743	0.0%	0.08%	-19.8%
	New	CANADIAN PACIFIC KANSAS CITY L	$201,925	–	2,500	+100.0%	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$192,879	–	598	+100.0%	0.08%	–
BAC	Sell	BANK OF AMERICA CORP	$191,621	-29.4%	6,679	-29.6%	0.08%	-32.8%
JPM	New	JP MORGAN CHASE & CO	$178,455	–	1,227	+100.0%	0.07%	–
AMD	New	ADVANCED MICRO DEVICS	$167,676	–	1,472	+100.0%	0.07%	–
CL	New	COLGATE PALMOLIVE CO.	$163,941	–	2,128	+100.0%	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES	$155,610	–	1,500	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP	$155,425	–	1,569	+100.0%	0.06%	–
	New	FEDERAL RLTY INVT TR NEW	$156,380	–	1,616	+100.0%	0.06%	–
	New	SHELL PLC ADR	$151,010	–	2,501	+100.0%	0.06%	–
HII	New	HUNTINGTON INGALLS INDS INC	$143,616	–	631	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$143,577	–	315	+100.0%	0.06%	–
CVS	Sell	CVS HEALTH CORP	$132,453	-49.1%	1,916	-45.2%	0.06%	-51.8%
COST	New	COSTCO WHOLESALE CORP	$129,750	–	241	+100.0%	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM	$122,316	–	1,363	+100.0%	0.05%	–
WM	New	WASTE MANAGEMENT INC	$120,353	–	694	+100.0%	0.05%	–
LLY	New	LILLY (ELI) & CO.	$117,245	–	250	+100.0%	0.05%	–
DE	New	DEERE & CO	$116,290	–	287	+100.0%	0.05%	–
PLD	New	PROLOGIS INC	$114,291	–	932	+100.0%	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$110,771	–	1,466	+100.0%	0.05%	–
CI	New	CIGNA GROUP	$108,031	–	385	+100.0%	0.04%	–
SYK	New	STRYKER CORP	$101,290	–	332	+100.0%	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$100,230	–	1,000	+100.0%	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$96,855	–	218	+100.0%	0.04%	–
FB	New	META PLATFORMS INC	$95,564	–	333	+100.0%	0.04%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$85,152	-49.3%	37,678	-40.5%	0.04%	-52.1%
UL	New	UNILEVER PLC SPONSORED ADR	$83,825	–	1,608	+100.0%	0.04%	–
AWK	New	AMERICAN WATER WORKS INC	$79,512	–	557	+100.0%	0.03%	–
BP	New	BP PLC SPONSORED ADR	$74,109	–	2,100	+100.0%	0.03%	–
TRV	New	TRAVELERS COMPANIES INC/THE	$72,937	–	420	+100.0%	0.03%	–
JCOM	New	ZIFF DAVIS INC	$70,060	–	1,000	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO.	$69,450	–	1,086	+100.0%	0.03%	–
AFL	New	AFLAC INC	$65,821	–	943	+100.0%	0.03%	–
GPN	New	GLOBAL PAYMENTS INC	$59,112	–	600	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$57,585	–	262	+100.0%	0.02%	–
HSY	New	HERSHEY COMPANY	$58,680	–	235	+100.0%	0.02%	–
ZTS	New	ZOETIS INC	$54,418	–	316	+100.0%	0.02%	–
WAFD	New	WASHINGTON FEDERAL INC	$53,570	–	2,020	+100.0%	0.02%	–
FDX	New	FEDEX CORPORATION	$49,580	–	200	+100.0%	0.02%	–
EXC	New	EXELON CORPORATION	$44,814	–	1,100	+100.0%	0.02%	–
DOW	New	DOW INC	$42,821	–	804	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRUST	$42,052	–	2,013	+100.0%	0.02%	–
	New	LINDE PLC	$38,108	–	100	+100.0%	0.02%	–
HWC	New	HANCOCK HOLDING CO	$38,380	–	1,000	+100.0%	0.02%	–
VMC	New	VULCAN MATERIALS CO	$37,423	–	166	+100.0%	0.02%	–
CFFI	New	C & F FINANCIAL CORPORATION	$37,590	–	700	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP	$39,004	–	100	+100.0%	0.02%	–
TSLA	New	TESLA INC	$39,266	–	150	+100.0%	0.02%	–
CTVA	New	CORTEVA INC	$38,735	–	676	+100.0%	0.02%	–
HBANP	New	HUNTINGTON BANCSHARES 4.5PCT PFDpfd stk	$35,400	–	2,000	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$36,433	–	138	+100.0%	0.02%	–
	New	CONSTELLATION ENERGY CORPORATI	$33,507	–	366	+100.0%	0.01%	–
	New	WELLS FARGO & COMPANYpfd stk	$34,040	–	2,000	+100.0%	0.01%	–
CPKF	New	CHESAPEAKE FINANCIAL SHS, INC.	$33,264	–	1,728	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$34,080	–	350	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$31,131	–	300	+100.0%	0.01%	–
SHOP	New	SHOPIFY INC CL A	$32,300	–	500	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$31,595	–	217	+100.0%	0.01%	–
GOOG	New	ALPHABET INC - CL C	$31,452	–	260	+100.0%	0.01%	–
	New	CAPITAL ONE FINANCIAL CO 4.25pfd stk	$32,160	–	2,000	+100.0%	0.01%	–
TRP	New	TC ENERGY CORP	$32,328	–	800	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$28,040	–	4,000	+100.0%	0.01%	–
FULT	New	FULTON FINANCIAL CORP	$27,178	–	2,280	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP CL A	$26,966	–	649	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$26,263	–	38	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$26,097	–	1,086	+100.0%	0.01%	–
BHFAN	New	BRIGHTHOUSE FINANCIAL INC 5 3/pfd stk	$24,705	–	1,500	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$24,300	–	200	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$22,994	–	596	+100.0%	0.01%	–
BACPRB	New	BANK OF AMERICA CORP 6PCT PFD STpfd stk	$25,000	–	1,000	+100.0%	0.01%	–
FINS	New	ANGEL OAK FINANCIAL STRAT INC	$23,620	–	2,000	+100.0%	0.01%	–
WRK	New	WESTROCK CO	$24,739	–	851	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$25,092	–	769	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$21,390	–	10	+100.0%	0.01%	–
BACPRN	New	BANK OF AMERICA CORPpfd stk	$22,500	–	900	+100.0%	0.01%	–
BCE	New	BCE INC NEW	$22,795	–	500	+100.0%	0.01%	–
CRM	New	SALESFORCE INC	$22,605	–	107	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$22,471	–	153	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$20,703	–	47	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$20,780	–	190	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$22,600	–	250	+100.0%	0.01%	–
UNP	New	UNION PACIFIC CORP	$20,667	–	101	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$22,253	–	250	+100.0%	0.01%	–
GM	New	GENERAL MOTORS CO	$19,280	–	500	+100.0%	0.01%	–
AU	New	ANGLOGOLD LIMITED SPON ADR	$18,981	–	900	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$19,364	–	90	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$18,742	–	200	+100.0%	0.01%	–
CB	New	CHUBB CORP	$19,063	–	99	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$20,348	–	39	+100.0%	0.01%	–
	New	GSK PLC SPON ADS EACH REP 2 OR	$19,958	–	560	+100.0%	0.01%	–
VFC	New	VF CORPORATION	$19,090	–	1,000	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$18,990	–	97	+100.0%	0.01%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$18,490	–	1,000	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$18,942	–	215	+100.0%	0.01%	–
APD	New	AIR PRODUCTS & CHEMS INC	$20,069	–	67	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC	$17,731	–	1,414	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEW CL A	$15,942	–	600	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS INC	$17,196	–	239	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$17,182	–	484	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$14,736	–	167	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INC	$15,340	–	200	+100.0%	0.01%	–
AZO	New	AUTOZON INC	$14,960	–	6	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$14,991	–	134	+100.0%	0.01%	–
AVGO	New	BROADCOM INC COM	$14,746	–	17	+100.0%	0.01%	–
GLW	New	CORNING INC	$14,121	–	403	+100.0%	0.01%	–
ASML	New	ASML HOLDING NV-NY REG SHS	$14,495	–	20	+100.0%	0.01%	–
INTU	New	INTUIT INC	$14,662	–	32	+100.0%	0.01%	–
MA	New	MASTERCARD INC - CLASS A	$13,766	–	35	+100.0%	0.01%	–
WSCC	New	WATERSIDE CAPITAL CORP	$13,278	–	14,231	+100.0%	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$13,221	–	33	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$15,217	–	213	+100.0%	0.01%	–
EMR	New	EMERSON ELECTRIC CO	$13,920	–	154	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$12,857	–	20	+100.0%	0.01%	–
LW	New	LAMB WESTON HOLDINGS INC	$11,495	–	100	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$11,740	–	239	+100.0%	0.01%	–
VMW	New	VMWARE INC CL A	$11,352	–	79	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO NEW	$12,804	–	300	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$10,225	–	263	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$8,430	–	250	+100.0%	0.00%	–
HES	New	HESS CORP	$9,517	–	70	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS INC	$10,323	–	333	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$10,163	–	119	+100.0%	0.00%	–
FRST	New	PRIMIS FINANCIAL CORP	$9,809	–	1,165	+100.0%	0.00%	–
	New	T ROWE PRICE VA TAX-FREE BOND	$8,867	–	803	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC COM CL C	$9,848	–	182	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO.	$9,897	–	300	+100.0%	0.00%	–
	New	APOLLO GLOBAL MANAGEMENT INC	$10,139	–	132	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTD SPON ADR	$8,533	–	143	+100.0%	0.00%	–
TJX	New	TJX COMPANIES INC	$8,479	–	100	+100.0%	0.00%	–
MET	New	METLIFE INC	$6,218	–	110	+100.0%	0.00%	–
KR	New	KROGER CO	$7,050	–	150	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$6,930	–	1,500	+100.0%	0.00%	–
NSRGY	New	NESTLE S A SPONSORED ADR REPST	$6,374	–	53	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$7,157	–	100	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$6,772	–	400	+100.0%	0.00%	–
PYPL	New	PAYPAL HOLDINGS INC	$8,208	–	123	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$8,380	–	500	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$8,074	–	80	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$7,216	–	18	+100.0%	0.00%	–
SCHW	New	CHARLES SCHWAB CORP NEW	$6,575	–	116	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$4,317	–	100	+100.0%	0.00%	–
	New	HALEON PLC - ADR	$4,190	–	500	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL	$4,306	–	62	+100.0%	0.00%	–
DHR	New	DANAHER CORP	$4,320	–	18	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INC	$5,127	–	45	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$5,514	–	96	+100.0%	0.00%	–
CSX	New	CSX CORP	$4,740	–	139	+100.0%	0.00%	–
	New	BOSTON CAPITAL TAX CRED-SER 3	$5,742	–	1,250	+100.0%	0.00%	–
SNY	New	SANOFI-ADR	$5,390	–	100	+100.0%	0.00%	–
SAP	New	SAP AG - SPONSORED ADR	$4,652	–	34	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$5,532	–	38	+100.0%	0.00%	–
AUB	New	ATLANTIC UNION BANKSHARES CORP	$5,631	–	217	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPO	$4,141	–	73	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$4,546	–	79	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC	$5,770	–	85	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$4,168	–	50	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC COM	$5,247	–	77	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY COM	$3,333	–	47	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,343	–	28	+100.0%	0.00%	–
NWS	New	NEWS CORP - CLASS B (NEW)	$1,972	–	100	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC CL A	$2,822	–	50	+100.0%	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$2,712	–	48	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$3,440	–	500	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$1,600	–	40	+100.0%	0.00%	–
HL	New	HECLA MINING CO	$2,869	–	557	+100.0%	0.00%	–
	New	KYNDRYL HOLDINGS INC	$1,860	–	140	+100.0%	0.00%	–
ATGSY	New	AUTOGRILL SPA-UNSPONSOR ADR	$1,441	–	200	+100.0%	0.00%	–
USB	New	US BANCORP	$1,883	–	57	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$3,382	–	50	+100.0%	0.00%	–
ROKU	New	ROKU INC	$3,198	–	50	+100.0%	0.00%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$1,941	–	31	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$2,117	–	24	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP	$3,297	–	17	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$3,315	–	16	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW	$2,204	–	6	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$1,311	–	50	+100.0%	0.00%	–
BIEL		BIOELECTRONICS CORP	$303	+22.2%	550,000	0.0%	0.00%	–
	New	NUTRAFEED INC	$0	–	1	+100.0%	0.00%	–
	New	NTELOS INC	$0	–	2,000	+100.0%	0.00%	–
WAB	New	WABTEC CORP COM	$877	–	8	+100.0%	0.00%	–
NRTLQ	New	NORTEL NETWORKS CORP	$0	–	20	+100.0%	0.00%	–
AXAHY	New	AXA ADR	$944	–	32	+100.0%	0.00%	–
VALE	New	VALE SA-SP ADR	$54	–	4	+100.0%	0.00%	–
DOMR	New	DOMINION RESOURCES BLACK WARRI	$0	–	1,101	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$439	–	10	+100.0%	0.00%	–
AICIQ	New	ACCEPTANCE INS COS INC	$0	–	25	+100.0%	0.00%	–
	New	NUVEEN INTER DURATION MUNI BON	$123	–	14	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Eric Kauders, Jr. — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PEPSICO INC	42	Q3 2023	4.7%
JOHNSON & JOHNSON	42	Q3 2023	4.7%
MICROSOFT CORP.	42	Q3 2023	7.2%
PROCTER & GAMBLE CO.	42	Q3 2023	4.9%
ACCENTURE PLC CL A	42	Q3 2023	5.5%
OLD POINT FINANCIAL CORPORATIO	42	Q3 2023	6.4%
INTEL CORP	42	Q3 2023	5.3%
EXXON MOBIL CORPORATION	42	Q3 2023	4.8%
CISCO SYSTEMS	42	Q3 2023	4.0%
CONOCOPHILLIPS	42	Q3 2023	4.7%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.

Latest significant ownerships (13-D/G)

OLD POINT TRUST & FINANCIAL SERVICES N A Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OLD POINT TRUST & FINANCIAL SERVICES N A	February 13, 2023	117,180	2.3%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-09
SC 13G	2023-02-13
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-07-29
13F-HR	2022-04-28
13F-HR	2022-02-02

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OLD POINT TRUST & FINANCIAL SERVICES N A's holdings