VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+9.98%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
| 2 |
Norfolk Southern
NSC
|
$2.78M |
| 3 |
Scorpio Tankers
STNG
|
$1.84M |
| 4 |
Frontline
FRO
|
$1.3M |
| 5 |
AMC Networks
AMCX
|
$1.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 22.16% |
| 2 | Financials | 14% |
| 3 | Materials | 11.78% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $377K | 0.33% |
2,100
-110
| -5% | -$19.7K |
|
52
Danaher
DHR
$146B
| $347K | 0.31% |
2,257
-3,114
| -58% | -$479K |
|
53
Walt Disney
DIS
$213B
| $347K | 0.31% |
2,401
-210
| -8% | -$30.4K |
|
54
Qualcomm
QCOM
$171B
| $339K | 0.3% |
3,837
| – | – |
|
55
Target
TGT
$42B
| $335K | 0.3% |
2,608
| – | – |
|
56
Home Depot
HD
$404B
| $324K | 0.29% |
1,482
+25
| +2% | +$5.47K |
|
57
McDonald's
MCD
$225B
| $318K | 0.28% |
1,608
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.28% |
5,026
| – | – |
|
59
RTX Corp
RTX
$212B
| $310K | 0.27% |
2,069
-208
| -9% | -$31.2K |
|
60
Dominion Energy
D
$50.5B
| $303K | 0.27% |
3,650
-250
| -6% | -$20.8K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $292K | 0.26% |
5,745
| – | – |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $289K | 0.26% |
5,975
-2,170
| -27% | -$105K |
|
63
Brookfield
BN
$99.2B
| $288K | 0.26% |
4,980
+238
| +5% | +$13.8K |
|
64
CVS Health
CVS
$94B
| $278K | 0.25% |
3,743
-437
| -10% | -$32.5K |
|
65
Visa
V
$679B
| $270K | 0.24% |
1,436
+76
| +6% | +$14.3K |
|
66
Cirrus Logic
CRUS
$5.81B
| $264K | 0.23% |
+3,200
| New | +$264K |
|
67
W.W. Grainger
GWW
$48.6B
| $254K | 0.23% |
750
| – | – |
|
68
AT&T
T
$208B
| $254K | 0.23% |
6,502
-271
| -4% | -$10.6K |
|
69
Greenlight Captial
GLRE
$438M
| $236K | 0.21% |
23,362
-29,859
| -56% | -$302K |
|
70
Clorox
CLX
$14.7B
| $229K | 0.2% |
1,490
-219
| -13% | -$33.7K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.2% |
3,861
+339
| +10% | +$19.9K |
|
72
Nike
NKE
$110B
| $225K | 0.2% |
2,223
+61
| +3% | +$6.17K |
|
73
Plains All American Pipeline
PAA
$12.4B
| $221K | 0.2% |
12,000
| – | – |
|
74
Markel Group
MKL
$24.6B
| $218K | 0.19% |
+191
| New | +$218K |
|
75
Abbott
ABT
$229B
| $214K | 0.19% |
2,468
| – | – |
|