VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+21.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52M
AUM Growth
-$2.64M
(-43%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-92.13%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
27
New
2
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$264K |
| 2 |
PepsiCo
PEP
|
+$212K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$11.1K |
Top Sells
| 1 |
ING
ING
|
+$742K |
| 2 |
Microsoft
MSFT
|
+$728K |
| 3 |
AGN
Allergan plc
AGN
|
+$375K |
| 4 |
Coca-Cola
KO
|
+$298K |
| 5 |
Procter & Gamble
PG
|
+$285K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 6.02% |