VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59M
AUM Growth
+$3.59M
(+1.9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$252K |
Top Sells
| 1 |
First Horizon
FHN
|
$100K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Communication Services | 21.14% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $631K | 17.58% | 3,000 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 11.48% | 1,935 | – | – |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $395K | 11% | 20,150 | – | – |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $376K | 10.47% | 11,369 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $336K | 9.36% | 2,900 +2,175 | +300% | +$252K |
|
6
Sonoco
SON
$4.66B
| $315K | 8.77% | 6,174 | – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $291K | 8.11% | 10,023 | – | – |
|
8
Gaia
GAIA
$143M
| $259K | 7.21% | 26,379 | – | – |
|
9
PepsiCo
PEP
$204B
| $222K | 6.18% | 1,600 | – | – |
|
10
Stellantis
STLA
$27.8B
| $144K | 4.01% | 11,802 | – | – |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $105K | 2.92% | 12,005 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $104K | 2.9% | 12,725 | – | – |
|
|
13
First Horizon
FHN
$11.5B
| – | – | -10,025 | Closed | -$100K |
|