VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+1.22%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.2M |
| 3 |
Viasat
VSAT
|
+$11.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.78M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Technology | 13.16% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| $323K | 0.12% |
+2,859
| New | +$323K |
|
77
Cisco
CSCO
$264B
| $315K | 0.12% |
+6,465
| New | +$315K |
|
78
Nike
NKE
$110B
| $314K | 0.12% |
+3,708
| New | +$314K |
|
79
Textron
TXT
$14.7B
| $304K | 0.11% |
+4,250
| New | +$304K |
|
80
Plains All American Pipeline
PAA
$12.1B
| $300K | 0.11% |
+12,000
| New | +$300K |
|
81
Abbott
ABT
$230B
| $297K | 0.11% |
+4,052
| New | +$297K |
|
82
Kohl's
KSS
$1.86B
| $292K | 0.11% |
+3,917
| New | +$292K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $287K | 0.11% |
+5,625
| New | +$287K |
|
84
Automatic Data Processing
ADP
$121B
| $271K | 0.1% |
+1,800
| New | +$271K |
|
85
Clorox
CLX
$15.4B
| $268K | 0.1% |
+1,784
| New | +$268K |
|
86
W.W. Grainger
GWW
$47.7B
| $268K | 0.1% |
+750
| New | +$268K |
|
87
Marathon Petroleum
MPC
$55.1B
| $268K | 0.1% |
+3,357
| New | +$268K |
|
88
DigitalBridge
DBRG
$2.08B
| $267K | 0.1% |
+10,969
| New | +$267K |
|
89
Brookfield
BN
$99.7B
| $258K | 0.09% |
+10,805
| New | +$258K |
|
90
Gilead Sciences
GILD
$144B
| $257K | 0.09% |
+3,325
| New | +$257K |
|
91
Markel Group
MKL
$24.4B
| $244K | 0.09% |
+205
| New | +$244K |
|
92
GSK
GSK
$80.6B
| $240K | 0.09% |
+4,766
| New | +$240K |
|
93
Visa
V
$664B
| $226K | 0.08% |
+1,504
| New | +$226K |
|
94
Cirrus Logic
CRUS
$6.03B
| $220K | 0.08% |
+5,700
| New | +$220K |
|
95
Intel
INTC
$107B
| $220K | 0.08% |
+4,650
| New | +$220K |
|
96
Walmart
WMT
$815B
| $219K | 0.08% |
+6,993
| New | +$219K |
|
97
Dover
DOV
$24.4B
| $218K | 0.08% |
+2,458
| New | +$218K |
|
98
Colgate-Palmolive
CL
$68B
| $214K | 0.08% |
+3,200
| New | +$214K |
|
99
Palo Alto Networks
PANW
$132B
| $214K | 0.08% |
+5,700
| New | +$214K |
|
100
Eastman Chemical
EMN
$7.91B
| $208K | 0.08% |
+2,167
| New | +$208K |
|