VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-1.79%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.71M |
| 2 |
Range Resources
RRC
|
$768K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$631K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$207K |
Top Sells
Sector Composition
| 1 | Communication Services | 23.94% |
| 2 | Financials | 14.61% |
| 3 | Materials | 11.65% |
| 4 | Technology | 10.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $343K | 0.28% | 2,446 | – | – |
|
52
Walt Disney
DIS
$213B
| $340K | 0.27% | 2,611 -858 | -25% | -$112K |
|
|
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $339K | 0.27% | 8,145 | – | – |
|
54
Home Depot
HD
$405B
| $338K | 0.27% | 1,457 | – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333K | 0.27% | 5,026 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $328K | 0.27% | 2,783 +12 | +0.4% | +$1.41K |
|
57
Dominion Energy
D
$51.1B
| $316K | 0.26% | 3,900 | – | – |
|
58
Howard Hughes
HHH
$4.53B
| $311K | 0.25% | 2,400 | – | – |
|
59
RTX Corp
RTX
$212B
| $311K | 0.25% | 2,277 | – | – |
|
60
Honeywell
HON
$139B
| $300K | 0.24% | 1,770 -25 | -1% | -$4.24K |
|
61
Qualcomm
QCOM
$173B
| $293K | 0.24% | 3,837 | – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $292K | 0.24% | 5,745 +60 | +1% | +$3.05K |
|
63
Rithm Capital
RITM
$6.57B
| $286K | 0.23% | 18,250 | – | – |
|
64
Target
TGT
$43.6B
| $279K | 0.23% | 2,608 +60 | +2% | +$6.42K |
|
65
CVS Health
CVS
$92.8B
| $263K | 0.21% | 4,180 -305 | -7% | -$19.2K |
|
66
Clorox
CLX
$14.5B
| $259K | 0.21% | 1,709 -50 | -3% | -$7.58K |
|
67
AT&T
T
$209B
| $257K | 0.21% | 6,773 | – | – |
|
68
Verizon
VZ
$186B
| $254K | 0.21% | 4,216 -121 | -3% | -$7.29K |
|
69
Brookfield
BN
$98.3B
| $252K | 0.2% | 4,742 -1,004 | -17% | -$53.4K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $249K | 0.2% | 12,000 | – | – |
|
71
Visa
V
$683B
| $234K | 0.19% | 1,360 -86 | -6% | -$14.8K |
|
72
W.W. Grainger
GWW
$48.5B
| $223K | 0.18% | 750 | – | – |
|
73
Iron Mountain
IRM
$27.3B
| $217K | 0.18% | 6,686 | – | – |
|
74
3M
MMM
$82.8B
| $211K | 0.17% | 1,285 | – | – |
|
|
75
Lockheed Martin
LMT
$106B
| $207K | 0.17% | +530 | New | +$207K |
|