VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-17.09%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
119
New
3
Increased
9
Reduced
42
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.62M |
| 3 |
First Horizon
FHN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
EchoStar
SATS
|
+$3.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.08% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.37% |
| 4 | Materials | 10.87% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rafael Holdings
RFL
$46.7M
| $843K | 0.62% |
107,880
-3,788
| -3% | -$29.6K |
|
27
Chevron
CVX
$319B
| $823K | 0.61% |
7,563
-9
| -0.1% | -$979 |
|
28
Tidewater
TDW
$2.94B
| $768K | 0.57% |
40,178
-1,179
| -3% | -$22.5K |
|
29
Boeing
BA
$166B
| $729K | 0.54% |
2,262
| – | – |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $675K | 0.5% |
45,395
-289,902
| -86% | -$4.31M |
|
31
Greenlight Captial
GLRE
$434M
| $660K | 0.49% |
76,527
-2,006
| -3% | -$17.3K |
|
32
Citigroup
C
$182B
| $653K | 0.48% |
12,539
-200
| -2% | -$10.4K |
|
33
Friedman Industries
FRD
$151M
| $625K | 0.46% |
88,634
-3,767
| -4% | -$26.6K |
|
34
Lowe's Companies
LOW
$153B
| $569K | 0.42% |
6,160
-60
| -1% | -$5.54K |
|
35
Danaher
DHR
$140B
| $556K | 0.41% |
6,086
-5
| -0.1% | -$457 |
|
36
Coca-Cola
KO
$291B
| $501K | 0.37% |
10,571
| – | – |
|
37
Verizon
VZ
$186B
| $501K | 0.37% |
8,920
| – | – |
|
38
Aon
AON
$80.3B
| $491K | 0.36% |
3,375
| – | – |
|
39
Intuit
INTU
$184B
| $472K | 0.35% |
2,400
-50
| -2% | -$9.83K |
|
40
General Mills
GIS
$27.1B
| $466K | 0.34% |
11,960
-240
| -2% | -$9.35K |
|
41
Alphabet (Google) Class C
GOOG
$2.91T
| $464K | 0.34% |
8,960
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $457K | 0.34% |
3,416
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $441K | 0.33% |
8,440
-20
| -0.2% | -$1.05K |
|
44
McDonald's
MCD
$220B
| $436K | 0.32% |
2,458
| – | – |
|
45
Walt Disney
DIS
$211B
| $420K | 0.31% |
3,830
+819
| +27% | +$89.8K |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $417K | 0.31% |
15,703
| – | – |
|
47
Qualcomm
QCOM
$174B
| $416K | 0.31% |
7,307
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $409K | 0.3% |
9,400
| – | – |
|
49
Darden Restaurants
DRI
$24.9B
| $404K | 0.3% |
4,050
| – | – |
|
50
Dominion Energy
D
$51.2B
| $396K | 0.29% |
5,550
| – | – |
|