VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-17.09%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
119
New
3
Increased
9
Reduced
42
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 | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.98B
| – | – |
-5,700
| Closed | -$220K |
|
102
Dover
DOV
$24B
| – | – |
-2,458
| Closed | -$218K |
|
103
Destination XL Group
DXLG
$69.5M
| – | – |
-259,499
| Closed | -$649K |
|
104
Palo Alto Networks
PANW
$132B
| – | – |
-5,700
| Closed | -$214K |
|
105
Truist Financial
TFC
$58.4B
| – | – |
-11,869
| Closed | -$576K |
|
106
Textron
TXT
$14.4B
| – | – |
-4,250
| Closed | -$304K |
|
107
US Bancorp
USB
$76.8B
| – | – |
-3,793
| Closed | -$200K |
|
108
Visa
V
$668B
| – | – |
-1,504
| Closed | -$226K |
|
109
Williams Companies
WMB
$70.3B
| – | – |
-7,400
| Closed | -$201K |
|
|
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-83,843
| Closed | -$2.05M |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-36,038
| Closed | -$1.16M |
|
|
FNM
112
DELISTED
FANNIE MAE
FNM
| – | – |
-246,947
| Closed | -$355K |
|