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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $13M | 9.62% | 243,675 -6,123 | -2% | -$327K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 8.48% | 497,701 -15,300 | -3% | -$353K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 7.52% | 275,616 +51,661 | +23% | +$1.91M |
|
4
Viasat
VSAT
$4.34B
| $9.75M | 7.19% | 165,333 -8,735 | -5% | -$515K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 6.41% | 42,549 +39,214 | +1,176% | +$8.01M |
|
6
Gaia
GAIA
$143M
| $5.98M | 4.41% | 577,091 +74,994 | +15% | +$777K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $5.46M | 4.03% | 212,470 +140,990 | +197% | +$3.62M |
|
|
8
EchoStar
SATS
$17.8B
| $5.45M | 4.02% | 148,425 +83,725 | +129% | +$3.07M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $5.3M | 3.91% | 363,658 -110,525 | -23% | -$1.61M |
|
|
10
Apple
AAPL
$3.45T
| $3.79M | 2.79% | 24,005 +20,282 | +545% | +$3.2M |
|
|
11
First Horizon
FHN
$11.5B
| $3.44M | 2.54% | +261,400 | New | +$3.44M |
|
12
OceanFirst Financial
OCFC
$1.06B
| $3.18M | 2.35% | 141,381 -388 | -0.3% | -$8.74K |
|
13
ING
ING
$70.3B
| $3.07M | 2.27% | 288,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.4M | 1.77% | 35,133 -850 | -2% | -$58K |
|
15
BlueLinx
BXC
$652M
| $2.25M | 1.66% | 91,147 +58,795 | +182% | +$1.45M |
|
16
Stellantis
STLA
$27.8B
| $2.24M | 1.66% | 155,171 -6,071 | -4% | -$87.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.53% | 16,012 -3 | -0% | -$387 |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $1.98M | 1.46% | 79,450 -54,538 | -41% | -$1.36M |
|
19
PepsiCo
PEP
$204B
| $1.92M | 1.42% | 17,414 -4 | -0% | -$442 |
|
20
IBM
IBM
$227B
| $1.43M | 1.06% | 12,589 -2,956 | -19% | -$336K |
|
21
Microsoft
MSFT
$3.77T
| $1.39M | 1.03% | 13,695 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.36M | 1% | 14,773 | – | – |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $1.28M | 0.94% | 77,958 -18,918 | -20% | -$310K |
|
24
Chemours
CC
$2.31B
| $968K | 0.71% | 34,306 -338 | -1% | -$9.54K |
|
25
Brighthouse Financial
BHF
$2.7B
| $888K | 0.66% | 29,126 -3,950 | -12% | -$120K |
|