VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+2.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$3.98M |
| 2 |
Corteva
CTVA
|
$2.38M |
| 3 |
Range Resources
RRC
|
$893K |
| 4 |
Abbott
ABT
|
$208K |
| 5 |
CVS Health
CVS
|
$20.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.59M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.19M |
| 5 |
Rafael Holdings
RFL
|
$1.16M |
Sector Composition
| 1 | Communication Services | 23.65% |
| 2 | Financials | 15.14% |
| 3 | Materials | 11.5% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $335K | 0.25% | 2,446 | – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $333K | 0.25% | 2,210 | – | – |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322K | 0.24% | 5,026 | – | – |
|
54
Honeywell
HON
$139B
| $314K | 0.23% | 1,795 -50 | -3% | -$8.75K |
|
55
JPMorgan Chase
JPM
$829B
| $310K | 0.23% | 2,771 | – | – |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $308K | 0.23% | 8,145 -3,200 | -28% | -$121K |
|
57
Home Depot
HD
$405B
| $303K | 0.23% | 1,457 | – | – |
|
58
Dominion Energy
D
$51.1B
| $302K | 0.23% | 3,900 | – | – |
|
59
Howard Hughes
HHH
$4.53B
| $297K | 0.22% | 2,400 | – | – |
|
60
RTX Corp
RTX
$212B
| $297K | 0.22% | 2,277 | – | – |
|
61
Plains All American Pipeline
PAA
$12.7B
| $292K | 0.22% | 12,000 | – | – |
|
62
Qualcomm
QCOM
$173B
| $292K | 0.22% | 3,837 | – | – |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $289K | 0.22% | 5,685 +60 | +1% | +$3.05K |
|
64
Friedman Industries
FRD
$135M
| $283K | 0.21% | 40,638 -1,300 | -3% | -$9.05K |
|
65
Rithm Capital
RITM
$6.57B
| $281K | 0.21% | 18,250 | – | – |
|
66
Brookfield
BN
$98.3B
| $275K | 0.21% | 5,746 -25 | -0.4% | -$1.2K |
|
67
Clorox
CLX
$14.5B
| $270K | 0.2% | 1,759 | – | – |
|
68
Visa
V
$683B
| $251K | 0.19% | 1,446 -58 | -4% | -$10.1K |
|
69
Verizon
VZ
$186B
| $248K | 0.19% | 4,337 -3,308 | -43% | -$189K |
|
|
70
CVS Health
CVS
$92.8B
| $244K | 0.18% | 4,485 +385 | +9% | +$20.9K |
|
71
Cisco
CSCO
$274B
| $232K | 0.17% | 4,240 | – | – |
|
72
Nike
NKE
$114B
| $230K | 0.17% | 2,734 | – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.17% | 3,522 | – | – |
|
74
AT&T
T
$209B
| $227K | 0.17% | 6,773 | – | – |
|
75
3M
MMM
$82.8B
| $223K | 0.17% | 1,285 | – | – |
|