VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+2.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$10.9M
(-7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$3.98M |
| 2 |
Corteva
CTVA
|
$2.38M |
| 3 |
Range Resources
RRC
|
$893K |
| 4 |
Abbott
ABT
|
$208K |
| 5 |
CVS Health
CVS
|
$20.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.98M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.59M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.19M |
| 5 |
Rafael Holdings
RFL
|
$1.16M |
Sector Composition
| 1 | Communication Services | 23.65% |
| 2 | Financials | 15.14% |
| 3 | Materials | 11.5% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $1.39M | 1.04% |
12,662
| – | – |
|
27
Microsoft
MSFT
$3.7T
| $1.14M | 0.85% |
8,520
| – | – |
|
28
Brighthouse Financial
BHF
$2.48B
| $941K | 0.7% |
25,651
-2,200
| -8% | -$80.7K |
|
|
29
Range Resources
RRC
$8.11B
| $893K | 0.67% |
+127,900
| New | +$893K |
|
30
Tidewater
TDW
$2.92B
| $849K | 0.63% |
36,173
-2,122
| -6% | -$49.8K |
|
31
Chevron
CVX
$310B
| $842K | 0.63% |
6,766
| – | – |
|
32
Chemours
CC
$2.43B
| $824K | 0.62% |
34,306
| – | – |
|
33
Citigroup
C
$176B
| $781K | 0.58% |
11,151
-17
| -0.2% | -$1.19K |
|
34
Danaher
DHR
$142B
| $769K | 0.57% |
6,068
-18
| -0.3% | -$2.28K |
|
35
Aon
AON
$79.8B
| $651K | 0.49% |
3,375
| – | – |
|
36
General Mills
GIS
$26.8B
| $650K | 0.49% |
12,380
| – | – |
|
37
Lowe's Companies
LOW
$153B
| $592K | 0.44% |
5,860
| – | – |
|
38
Intuit
INTU
$187B
| $578K | 0.43% |
2,210
-65
| -3% | -$17K |
|
39
Greenlight Captial
GLRE
$434M
| $559K | 0.42% |
65,808
-5,898
| -8% | -$50.1K |
|
40
Boeing
BA
$175B
| $532K | 0.4% |
1,462
| – | – |
|
41
Darden Restaurants
DRI
$24.6B
| $493K | 0.37% |
4,050
| – | – |
|
42
Walt Disney
DIS
$214B
| $485K | 0.36% |
3,469
+121
| +4% | +$16.9K |
|
43
Sonoco
SON
$4.55B
| $403K | 0.3% |
6,174
| – | – |
|
44
NextEra Energy, Inc.
NEE
$144B
| $399K | 0.3% |
7,800
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $397K | 0.3% |
7,340
-20
| -0.3% | -$1.08K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $368K | 0.27% |
6,800
-40
| -0.6% | -$2.17K |
|
47
Coca-Cola
KO
$290B
| $366K | 0.27% |
7,180
| – | – |
|
48
McDonald's
MCD
$223B
| $365K | 0.27% |
1,758
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $355K | 0.27% |
2,120
| – | – |
|
50
MIND Technology
MIND
$75.6M
| $354K | 0.26% |
8,967
-1,233
| -12% | -$48.7K |
|