VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+9.98%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
| 2 |
Norfolk Southern
NSC
|
$2.78M |
| 3 |
Scorpio Tankers
STNG
|
$1.84M |
| 4 |
Frontline
FRO
|
$1.3M |
| 5 |
AMC Networks
AMCX
|
$1.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 22.16% |
| 2 | Financials | 14% |
| 3 | Materials | 11.78% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.55M | 1.37% |
12,422
-240
| -2% | -$30K |
|
|
27
Frontline
FRO
$4.65B
| $1.3M | 1.15% |
+101,225
| New | +$1.3M |
|
28
Microsoft
MSFT
$3.75T
| $1.23M | 1.09% |
7,790
-706
| -8% | -$111K |
|
|
29
AMC Networks
AMCX
$313M
| $1.13M | 1% |
+28,675
| New | +$1.13M |
|
30
Citigroup
C
$174B
| $816K | 0.72% |
10,220
-100
| -1% | -$7.98K |
|
31
Chevron
CVX
$326B
| $813K | 0.72% |
6,750
+13
| +0.2% | +$1.57K |
|
32
Brighthouse Financial
BHF
$2.64B
| $799K | 0.71% |
20,351
-2,850
| -12% | -$112K |
|
|
AUD
33
DELISTED
Audacy, Inc.
AUD
| $688K | 0.61% |
148,240
-40,730
| -22% | -$189K |
|
34
General Mills
GIS
$26.4B
| $635K | 0.56% |
11,870
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $619K | 0.55% |
5,170
-80
| -2% | -$9.58K |
|
36
Chemours
CC
$2.29B
| $616K | 0.55% |
34,034
-272
| -0.8% | -$4.92K |
|
37
Intuit
INTU
$185B
| $550K | 0.49% |
2,100
-45
| -2% | -$11.8K |
|
38
Star Bulk Carriers
SBLK
$2.13B
| $504K | 0.45% |
+42,700
| New | +$504K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $503K | 0.45% |
376
+32
| +9% | +$42.8K |
|
40
Range Resources
RRC
$8.25B
| $474K | 0.42% |
97,740
-231,290
| -70% | -$1.12M |
|
41
Tidewater
TDW
$2.91B
| $473K | 0.42% |
24,538
-7,253
| -23% | -$140K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $472K | 0.42% |
1,950
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $467K | 0.41% |
349
+32
| +10% | +$42.8K |
|
44
Darden Restaurants
DRI
$24.3B
| $441K | 0.39% |
4,050
| – | – |
|
45
Boeing
BA
$179B
| $406K | 0.36% |
1,245
-217
| -15% | -$70.8K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $405K | 0.36% |
2,120
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $398K | 0.35% |
2,858
+75
| +3% | +$10.4K |
|
48
PNC Financial Services
PNC
$80.9B
| $390K | 0.35% |
2,446
| – | – |
|
49
Sonoco
SON
$4.61B
| $381K | 0.34% |
6,174
| – | – |
|
50
Coca-Cola
KO
$297B
| $378K | 0.33% |
6,822
-358
| -5% | -$19.8K |
|