VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-17.09%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
119
New
3
Increased
9
Reduced
42
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.62M |
| 3 |
First Horizon
FHN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
EchoStar
SATS
|
+$3.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.08% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.37% |
| 4 | Materials | 10.87% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.65B
| $387K | 0.29% |
27,250
| – | – |
|
52
Howard Hughes
HHH
$4.85B
| $371K | 0.27% |
3,986
| – | – |
|
53
Home Depot
HD
$421B
| $341K | 0.25% |
1,982
| – | – |
|
54
Illinois Tool Works
ITW
$77.6B
| $330K | 0.24% |
2,610
| – | – |
|
55
Sonoco
SON
$4.66B
| $328K | 0.24% |
6,174
-6,365
| -51% | -$338K |
|
56
SiriusXM
SIRI
$8.02B
| $325K | 0.24% |
5,699
| – | – |
|
57
3M
MMM
$84.9B
| $321K | 0.24% |
2,015
| – | – |
|
58
Amgen
AMGN
$152B
| $317K | 0.23% |
1,630
-45
| -3% | -$8.75K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.23% |
5,323
| – | – |
|
60
Iron Mountain
IRM
$29.2B
| $307K | 0.23% |
9,469
| – | – |
|
61
Abbott
ABT
$231B
| $289K | 0.21% |
4,002
-50
| -1% | -$3.61K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.21% |
5,026
| – | – |
|
63
PNC Financial Services
PNC
$79.8B
| $286K | 0.21% |
2,446
-60
| -2% | -$7.02K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $284K | 0.21% |
5,625
| – | – |
|
65
JPMorgan Chase
JPM
$840B
| $278K | 0.21% |
2,846
-13
| -0.5% | -$1.27K |
|
66
Clorox
CLX
$15.2B
| $275K | 0.2% |
1,784
| – | – |
|
67
Honeywell
HON
$137B
| $274K | 0.2% |
2,070
-90
| -4% | -$11.9K |
|
68
MIND Technology
MIND
$67.6M
| $274K | 0.2% |
10,712
-249
| -2% | -$6.37K |
|
69
Lockheed Martin
LMT
$110B
| $270K | 0.2% |
1,030
| – | – |
|
70
Target
TGT
$41.6B
| $269K | 0.2% |
4,071
| – | – |
|
71
Nike
NKE
$110B
| $262K | 0.19% |
3,534
-174
| -5% | -$12.9K |
|
72
Kohl's
KSS
$1.81B
| $260K | 0.19% |
3,917
| – | – |
|
73
CVS Health
CVS
$94.7B
| $256K | 0.19% |
+3,910
| New | +$256K |
|
74
RTX Corp
RTX
$211B
| $242K | 0.18% |
3,618
-95
| -3% | -$6.35K |
|
75
Plains All American Pipeline
PAA
$12.2B
| $240K | 0.18% |
12,000
| – | – |
|