VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+11.7%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.37M
(+6.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$4.06M |
| 2 |
Stellantis
STLA
|
+$2.51M |
| 3 |
Huntsman Corp
HUN
|
+$2.26M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.06M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$458K |
Top Sells
| 1 |
Viasat
VSAT
|
+$5.94M |
| 2 |
ING
ING
|
+$1.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$781K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$459K |
Sector Composition
| 1 | Communication Services | 24.07% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.04% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.51B
| $1.28M | 0.88% |
34,306
| – | – |
|
27
Brighthouse Financial
BHF
$2.79B
| $1.01M | 0.7% |
27,851
-1,275
| -4% | -$46.3K |
|
|
28
Microsoft
MSFT
$3.72T
| $1.01M | 0.69% |
8,520
-5,175
| -38% | -$610K |
|
29
Tidewater
TDW
$2.94B
| $888K | 0.61% |
38,295
-1,883
| -5% | -$43.7K |
|
30
Chevron
CVX
$319B
| $834K | 0.58% |
6,766
-797
| -11% | -$98.2K |
|
31
Greenlight Captial
GLRE
$434M
| $779K | 0.54% |
71,706
-4,821
| -6% | -$52.4K |
|
32
Danaher
DHR
$140B
| $712K | 0.49% |
6,086
| – | – |
|
33
Citigroup
C
$182B
| $695K | 0.48% |
11,168
-1,371
| -11% | -$85.3K |
|
34
Lowe's Companies
LOW
$153B
| $642K | 0.44% |
5,860
-300
| -5% | -$32.9K |
|
35
General Mills
GIS
$27.1B
| $641K | 0.44% |
12,380
+420
| +4% | +$21.7K |
|
36
Intuit
INTU
$184B
| $595K | 0.41% |
2,275
-125
| -5% | -$32.7K |
|
37
Aon
AON
$80.3B
| $576K | 0.4% |
3,375
| – | – |
|
38
Boeing
BA
$166B
| $558K | 0.39% |
1,462
-800
| -35% | -$305K |
|
39
Darden Restaurants
DRI
$24.9B
| $492K | 0.34% |
4,050
| – | – |
|
40
Verizon
VZ
$186B
| $452K | 0.31% |
7,645
-1,275
| -14% | -$75.4K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $433K | 0.3% |
15,703
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.91T
| $432K | 0.3% |
7,360
-1,600
| -18% | -$93.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $402K | 0.28% |
6,840
-1,600
| -19% | -$94K |
|
44
MIND Technology
MIND
$67.6M
| $401K | 0.28% |
10,200
-512
| -5% | -$20.1K |
|
45
Sonoco
SON
$4.66B
| $380K | 0.26% |
6,174
| – | – |
|
46
NextEra Energy, Inc.
NEE
$147B
| $377K | 0.26% |
7,800
-1,600
| -17% | -$77.3K |
|
47
General Motors
GM
$55.9B
| $376K | 0.26% |
+10,125
| New | +$376K |
|
48
Walt Disney
DIS
$211B
| $371K | 0.26% |
3,348
-482
| -13% | -$53.4K |
|
49
Virginia National Bankshares
VABK
$222M
| $370K | 0.26% |
+9,561
| New | +$370K |
|
50
Coca-Cola
KO
$291B
| $336K | 0.23% |
7,180
-3,391
| -32% | -$159K |
|