VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+11.7%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.37M
(+6.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$4.06M |
| 2 |
Stellantis
STLA
|
+$2.51M |
| 3 |
Huntsman Corp
HUN
|
+$2.26M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.06M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$458K |
Top Sells
| 1 |
Viasat
VSAT
|
+$5.94M |
| 2 |
ING
ING
|
+$1.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$781K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$459K |
Sector Composition
| 1 | Communication Services | 24.07% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.04% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.15% |
3,522
-1,801
| -34% | -$113K |
|
77
Qualcomm
QCOM
$173B
| $219K | 0.15% |
3,837
-3,470
| -47% | -$198K |
|
78
Sun Communities
SUI
$16.2B
| $214K | 0.15% |
+1,810
| New | +$214K |
|
79
AT&T
T
$207B
| $212K | 0.15% |
8,967
-658
| -7% | -$15.6K |
|
80
Markel Group
MKL
$24.4B
| $204K | 0.14% |
205
| – | – |
|
81
Target
TGT
$41.6B
| $204K | 0.14% |
2,548
-1,523
| -37% | -$122K |
|
82
Fortive
FTV
$16.2B
| $201K | 0.14% |
+2,868
| New | +$201K |
|
83
Marathon Petroleum
MPC
$55.1B
| $201K | 0.14% |
+3,357
| New | +$201K |
|
84
Hanesbrands
HBI
$2.28B
| $191K | 0.13% |
10,700
| – | – |
|
85
SiriusXM
SIRI
$8.23B
| $162K | 0.11% |
2,849
-2,850
| -50% | -$162K |
|
86
DigitalBridge
DBRG
$2.08B
| $156K | 0.11% |
7,322
-3,647
| -33% | -$77.7K |
|
87
GE Aerospace
GE
$293B
| $152K | 0.1% |
3,060
-1,793
| -37% | -$89.1K |
|
88
Ford
F
$46.5B
| $103K | 0.07% |
11,700
-10,550
| -47% | -$92.9K |
|
|
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
| $64K | 0.04% |
187,460
-16,221
| -8% | -$5.54K |
|
90
Hudson Technologies
HDSN
$450M
| $59K | 0.04% |
30,419
-88,391
| -74% | -$171K |
|
|
MN
91
DELISTED
MANNING & NAPIER, INC.
MN
| $46K | 0.03% |
21,785
-6,560
| -23% | -$13.9K |
|
92
Abbott
ABT
$230B
| – | – |
-4,002
| Closed | -$289K |
|
93
Automatic Data Processing
ADP
$121B
| – | – |
-1,800
| Closed | -$236K |
|
94
Amgen
AMGN
$151B
| – | – |
-1,630
| Closed | -$317K |
|
95
Colgate-Palmolive
CL
$68B
| – | – |
-3,800
| Closed | -$226K |
|
96
GSK
GSK
$80.6B
| – | – |
-4,766
| Closed | -$228K |
|
97
Intel
INTC
$114B
| – | – |
-4,650
| Closed | -$218K |
|
98
Kohl's
KSS
$1.86B
| – | – |
-3,917
| Closed | -$260K |
|
99
Lockheed Martin
LMT
$107B
| – | – |
-1,030
| Closed | -$270K |
|
100
Walmart
WMT
$815B
| – | – |
-6,993
| Closed | -$217K |
|