VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-24.76%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17M
AUM Growth
-$107M
(-95%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1,438.58%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 16.51% |
| 4 | Consumer Staples | 9.46% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-7,520
| Closed | -$503K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-6,980
| Closed | -$467K |
|
53
GSK
GSK
$82.1B
| – | – |
-3,517
| Closed | -$207K |
|
54
W.W. Grainger
GWW
$47.7B
| – | – |
-750
| Closed | -$254K |
|
55
Hanesbrands
HBI
$2.28B
| – | – |
-10,700
| Closed | -$159K |
|
56
Home Depot
HD
$418B
| – | – |
-1,482
| Closed | -$324K |
|
57
Huntsman Corp
HUN
$1.95B
| – | – |
-65,625
| Closed | -$1.59M |
|
58
IBM
IBM
$241B
| – | – |
-12,239
| Closed | -$1.57M |
|
59
Intuit
INTU
$187B
| – | – |
-2,100
| Closed | -$550K |
|
60
Iron Mountain
IRM
$27.3B
| – | – |
-6,686
| Closed | -$213K |
|
61
Illinois Tool Works
ITW
$77.7B
| – | – |
-2,100
| Closed | -$377K |
|
62
Johnson & Johnson
JNJ
$426B
| – | – |
-12,828
| Closed | -$1.87M |
|
63
JPMorgan Chase
JPM
$819B
| – | – |
-2,858
| Closed | -$398K |
|
64
Lockheed Martin
LMT
$107B
| – | – |
-515
| Closed | -$201K |
|
65
Lowe's Companies
LOW
$153B
| – | – |
-5,170
| Closed | -$619K |
|
66
McDonald's
MCD
$223B
| – | – |
-1,608
| Closed | -$318K |
|
67
Markel Group
MKL
$24.4B
| – | – |
-191
| Closed | -$218K |
|
68
Nike
NKE
$109B
| – | – |
-2,223
| Closed | -$225K |
|
69
Norfolk Southern
NSC
$61.8B
| – | – |
-14,302
| Closed | -$2.78M |
|
70
OceanFirst Financial
OCFC
$1.05B
| – | – |
-79,919
| Closed | -$2.04M |
|
71
Plains All American Pipeline
PAA
$12.1B
| – | – |
-12,000
| Closed | -$221K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| – | – |
-85,384
| Closed | -$3.58M |
|
73
PepsiCo
PEP
$196B
| – | – |
-14,249
| Closed | -$1.95M |
|
74
PNC Financial Services
PNC
$80.2B
| – | – |
-2,446
| Closed | -$390K |
|
75
RTX Corp
RTX
$203B
| – | – |
-3,288
| Closed | -$310K |
|