VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+1.22%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.2M |
| 3 |
Viasat
VSAT
|
+$11.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.78M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Technology | 13.16% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $488K | 0.18% |
+10,571
| New | +$488K |
|
52
Rithm Capital
RITM
$6.65B
| $486K | 0.18% |
+27,250
| New | +$486K |
|
53
Verizon
VZ
$184B
| $476K | 0.17% |
+8,920
| New | +$476K |
|
54
Howard Hughes
HHH
$4.67B
| $472K | 0.17% |
+3,986
| New | +$472K |
|
55
MIND Technology
MIND
$76M
| $455K | 0.17% |
+10,961
| New | +$455K |
|
56
Darden Restaurants
DRI
$24.7B
| $450K | 0.16% |
+4,050
| New | +$450K |
|
57
Home Depot
HD
$414B
| $411K | 0.15% |
+1,982
| New | +$411K |
|
58
McDonald's
MCD
$224B
| $411K | 0.15% |
+2,458
| New | +$411K |
|
59
NextEra Energy, Inc.
NEE
$144B
| $394K | 0.14% |
+9,400
| New | +$394K |
|
60
Dominion Energy
D
$50.2B
| $390K | 0.14% |
+5,550
| New | +$390K |
|
61
Illinois Tool Works
ITW
$76.6B
| $368K | 0.13% |
+2,610
| New | +$368K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.13% |
+5,323
| New | +$363K |
|
63
SiriusXM
SIRI
$8.19B
| $360K | 0.13% |
+5,699
| New | +$360K |
|
64
Target
TGT
$41.2B
| $359K | 0.13% |
+4,071
| New | +$359K |
|
65
Lockheed Martin
LMT
$107B
| $356K | 0.13% |
+1,030
| New | +$356K |
|
66
3M
MMM
$81.5B
| $355K | 0.13% |
+2,015
| New | +$355K |
|
|
FNM
67
DELISTED
FANNIE MAE
FNM
| $355K | 0.13% |
+246,947
| New | +$355K |
|
68
Walt Disney
DIS
$212B
| $352K | 0.13% |
+3,011
| New | +$352K |
|
69
GE Aerospace
GE
$293B
| $352K | 0.13% |
+6,519
| New | +$352K |
|
70
Amgen
AMGN
$151B
| $347K | 0.13% |
+1,675
| New | +$347K |
|
71
Honeywell
HON
$135B
| $344K | 0.13% |
+2,160
| New | +$344K |
|
72
PNC Financial Services
PNC
$79.1B
| $341K | 0.12% |
+2,506
| New | +$341K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.12% |
+5,026
| New | +$340K |
|
74
Iron Mountain
IRM
$28.1B
| $327K | 0.12% |
+9,469
| New | +$327K |
|
75
RTX Corp
RTX
$204B
| $327K | 0.12% |
+3,713
| New | +$327K |
|