VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-17.09%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
119
New
3
Increased
9
Reduced
41
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.62M |
| 3 |
First Horizon
FHN
|
$3.44M |
| 4 |
Apple
AAPL
|
$3.2M |
| 5 |
EchoStar
SATS
|
$3.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.08% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.37% |
| 4 | Materials | 10.87% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $236K | 0.17% |
1,800
| – | – |
|
77
GSK
GSK
$79.3B
| $228K | 0.17% |
5,957
| – | – |
|
78
Colgate-Palmolive
CL
$67.7B
| $226K | 0.17% |
3,800
+600
| +19% | +$35.7K |
|
79
Cisco
CSCO
$268B
| $223K | 0.16% |
5,140
-1,325
| -20% | -$57.5K |
|
80
Brookfield
BN
$97.7B
| $221K | 0.16% |
5,771
-12
| -0.2% | -$451 |
|
81
Intel
INTC
$105B
| $218K | 0.16% |
4,650
| – | – |
|
82
Walmart
WMT
$793B
| $217K | 0.16% |
2,331
| – | – |
|
83
Markel Group
MKL
$24.7B
| $213K | 0.16% |
205
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $212K | 0.16% |
750
| – | – |
|
85
AT&T
T
$208B
| $207K | 0.15% |
+7,270
| New | +$207K |
|
86
DigitalBridge
DBRG
$2.05B
| $206K | 0.15% |
43,876
| – | – |
|
87
GE Aerospace
GE
$293B
| $176K | 0.13% |
23,260
-7,981
| -26% | -$60.4K |
|
88
Ford
F
$46.2B
| $170K | 0.13% |
22,250
| – | – |
|
89
Hanesbrands
HBI
$2.17B
| $134K | 0.1% |
10,700
| – | – |
|
90
Hudson Technologies
HDSN
$447M
| $106K | 0.08% |
118,810
-377,168
| -76% | -$337K |
|
|
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
| $95K | 0.07% |
203,681
-751,652
| -79% | -$351K |
|
|
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
| $50K | 0.04% |
28,345
-375,639
| -93% | -$663K |
|
|
FNM
93
DELISTED
FANNIE MAE
FNM
| – | – |
-246,947
| Closed | -$355K |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-36,038
| Closed | -$1.16M |
|
|
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-83,843
| Closed | -$2.05M |
|
96
Williams Companies
WMB
$70.5B
| – | – |
-7,400
| Closed | -$201K |
|
97
Visa
V
$681B
| – | – |
-1,504
| Closed | -$226K |
|
98
US Bancorp
USB
$75.5B
| – | – |
-3,793
| Closed | -$200K |
|
99
Textron
TXT
$14.2B
| – | – |
-4,250
| Closed | -$304K |
|
100
Truist Financial
TFC
$59.8B
| – | – |
-11,869
| Closed | -$576K |
|