VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+9.98%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
| 2 |
Norfolk Southern
NSC
|
$2.78M |
| 3 |
Scorpio Tankers
STNG
|
$1.84M |
| 4 |
Frontline
FRO
|
$1.3M |
| 5 |
AMC Networks
AMCX
|
$1.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 22.16% |
| 2 | Financials | 14% |
| 3 | Materials | 11.78% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.56M | 7.58% | 280,814 -85,753 | -23% | -$2.61M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.51M | 6.65% | 155,954 -50,584 | -24% | -$2.44M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 5.23% | 26,053 -6,610 | -20% | -$1.5M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $5.42M | 4.81% | 152,899 -43,537 | -22% | -$1.54M |
|
5
DuPont de Nemours
DD
$32.2B
| $4.72M | 4.18% | 73,533 -6,647 | -8% | -$427K |
|
6
Apple
AAPL
$3.45T
| $4.4M | 3.89% | 14,969 -3,892 | -21% | -$1.14M |
|
7
EchoStar
SATS
$17.8B
| $4.22M | 3.74% | 97,450 -23,675 | -20% | -$1.03M |
|
8
Dow Inc
DOW
$17.5B
| $4.04M | 3.58% | 73,808 -6,647 | -8% | -$364K |
|
9
Viasat
VSAT
$4.34B
| $3.95M | 3.5% | 53,978 -15,707 | -23% | -$1.15M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $3.81M | 3.37% | 195,512 -112,410 | -37% | -$2.19M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.58M | 3.17% | +85,384 | New | +$3.58M |
|
12
Stellantis
STLA
$27.8B
| $2.87M | 2.54% | 195,416 -54,796 | -22% | -$805K |
|
|
13
Norfolk Southern
NSC
$62.8B
| $2.78M | 2.46% | +14,302 | New | +$2.78M |
|
14
Gaia
GAIA
$143M
| $2.59M | 2.29% | 323,505 -137,387 | -30% | -$1.1M |
|
15
First Horizon
FHN
$11.5B
| $2.58M | 2.28% | 155,550 -47,225 | -23% | -$782K |
|
16
Exxon Mobil
XOM
$487B
| $2.23M | 1.97% | 31,875 -1,818 | -5% | -$127K |
|
17
Corteva
CTVA
$50.4B
| $2.16M | 1.92% | 73,137 -6,980 | -9% | -$206K |
|
18
OceanFirst Financial
OCFC
$1.06B
| $2.04M | 1.81% | 79,919 -17,853 | -18% | -$456K |
|
19
PepsiCo
PEP
$204B
| $1.95M | 1.72% | 14,249 -3,006 | -17% | -$411K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.66% | 12,828 -1,237 | -9% | -$180K |
|
|
21
Scorpio Tankers
STNG
$2.57B
| $1.84M | 1.63% | +46,630 | New | +$1.84M |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.81M | 1.6% | 181,792 -167,744 | -48% | -$1.67M |
|
23
ING
ING
$70.3B
| $1.74M | 1.54% | 144,000 | – | – |
|
24
Huntsman Corp
HUN
$1.94B
| $1.59M | 1.41% | 65,625 -17,125 | -21% | -$414K |
|
25
IBM
IBM
$227B
| $1.57M | 1.39% | 11,701 -88 | -0.7% | -$11.8K |
|