VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+11.7%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.37M
(+6.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$4.06M |
| 2 |
Stellantis
STLA
|
+$2.51M |
| 3 |
Huntsman Corp
HUN
|
+$2.26M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.06M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$458K |
Top Sells
| 1 |
Viasat
VSAT
|
+$5.94M |
| 2 |
ING
ING
|
+$1.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$781K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$459K |
Sector Composition
| 1 | Communication Services | 24.07% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.04% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $334K | 0.23% |
1,758
-700
| -28% | -$133K |
|
52
Friedman Industries
FRD
$160M
| $322K | 0.22% |
41,938
-46,696
| -53% | -$359K |
|
53
Illinois Tool Works
ITW
$76.4B
| $317K | 0.22% |
2,210
-400
| -15% | -$57.4K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $310K | 0.21% |
2,120
-1,296
| -38% | -$190K |
|
55
Rithm Capital
RITM
$6.64B
| $309K | 0.21% |
18,250
-9,000
| -33% | -$152K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.21% |
5,026
| – | – |
|
57
PNC Financial Services
PNC
$78.9B
| $300K | 0.21% |
2,446
| – | – |
|
58
Dominion Energy
D
$50.2B
| $299K | 0.21% |
3,900
-1,650
| -30% | -$127K |
|
59
Honeywell
HON
$136B
| $294K | 0.2% |
1,845
-225
| -11% | -$35.9K |
|
60
Plains All American Pipeline
PAA
$12.1B
| $294K | 0.2% |
12,000
| – | – |
|
61
RTX Corp
RTX
$203B
| $293K | 0.2% |
3,618
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $286K | 0.2% |
5,625
| – | – |
|
63
Clorox
CLX
$15.4B
| $282K | 0.19% |
1,759
-25
| -1% | -$4.01K |
|
64
JPMorgan Chase
JPM
$819B
| $281K | 0.19% |
2,771
-75
| -3% | -$7.61K |
|
65
Home Depot
HD
$413B
| $280K | 0.19% |
1,457
-525
| -26% | -$101K |
|
66
Brookfield
BN
$99B
| $269K | 0.19% |
10,783
| – | – |
|
67
3M
MMM
$81.5B
| $267K | 0.18% |
1,537
-478
| -24% | -$83K |
|
68
Howard Hughes
HHH
$4.69B
| $264K | 0.18% |
2,518
-1,468
| -37% | -$154K |
|
69
Iron Mountain
IRM
$28.6B
| $237K | 0.16% |
6,686
-2,783
| -29% | -$98.7K |
|
70
Visa
V
$668B
| $235K | 0.16% |
+1,504
| New | +$235K |
|
71
Palo Alto Networks
PANW
$132B
| $231K | 0.16% |
+5,700
| New | +$231K |
|
72
Nike
NKE
$109B
| $230K | 0.16% |
2,734
-800
| -23% | -$67.3K |
|
73
Cisco
CSCO
$266B
| $229K | 0.16% |
4,240
-900
| -18% | -$48.6K |
|
74
W.W. Grainger
GWW
$47.7B
| $226K | 0.16% |
750
| – | – |
|
75
CVS Health
CVS
$91B
| $221K | 0.15% |
4,100
+190
| +5% | +$10.2K |
|