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VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.4M |
| 3 |
Viasat
VSAT
|
+$11.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$10.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Technology | 7.62% |
| 3 | Materials | 7.09% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.23M | 0.45% |
+14,773
| New | +$1.21M |
|
|
MN
27
DELISTED
MANNING & NAPIER, INC.
MN
| $1.19M | 0.44% |
+403,984
| New | +$1.17M |
|
|
SVU
28
DELISTED
SUPERVALU Inc.
SVU
| $1.16M | 0.43% |
+36,038
| New | +$1.05M |
|
29
BlueLinx
BXC
$706M
| $1.02M | 0.37% |
+32,352
| New | +$1.17M |
|
30
Greenlight Captial
GLRE
$506M
| $974K | 0.36% |
+78,533
| New | +$1.04M |
|
31
Chevron
CVX
$366B
| $926K | 0.34% |
+7,572
| New | +$919K |
|
32
Rafael Holdings
RFL
$107M
| $925K | 0.34% |
+111,668
| New | +$1.02M |
|
33
Citigroup
C
$226B
| $913K | 0.33% |
+12,739
| New | +$901K |
|
34
Friedman Industries
FRD
$317M
| $870K | 0.32% |
+92,401
| New | +$903K |
|
35
Boeing
BA
$185B
| $841K | 0.31% |
+2,262
| New | +$795K |
|
36
Apple
AAPL
$4.57T
| $840K | 0.31% |
+14,892
| New | +$776K |
|
|
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
| $726K | 0.27% |
+955,333
| New | +$875K |
|
38
Lowe's Companies
LOW
$125B
| $715K | 0.26% |
+6,220
| New | +$648K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $714K | 0.26% |
+3,335
| New | +$684K |
|
40
Sonoco
SON
$5.74B
| $696K | 0.26% |
+12,539
| New | +$698K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $651K | 0.24% |
+3,416
| New | +$628K |
|
42
Destination XL Group
DXLG
$35.4M
| $649K | 0.24% |
+259,499
| New | +$596K |
|
|
HDSN
43
Hudson Technologies
HDSN
$235M
| $635K | 0.23% |
+495,978
| New | +$879K |
|
44
Danaher
DHR
$144B
| $587K | 0.22% |
+6,091
| New | +$555K |
|
45
Truist Financial
TFC
$64B
| $576K | 0.21% |
+11,869
| New | +$609K |
|
46
Intuit
INTU
$89B
| $558K | 0.2% |
+2,450
| New | +$526K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $535K | 0.2% |
+8,960
| New | +$537K |
|
48
Qualcomm
QCOM
$176B
| $526K | 0.19% |
+7,307
| New | +$481K |
|
49
General Mills
GIS
$19.7B
| $524K | 0.19% |
+12,200
| New | +$552K |
|
50
Aon
AON
$76B
| $519K | 0.19% |
+3,375
| New | +$494K |
|
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Virginia National Bank's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 117 positions worth $273M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is DuPont de Nemours: 98,641 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Materials.
- Virginia National Bank's largest Q3 2018 buy was DuPont de Nemours: 98,641 shares worth $16.1M.
- Virginia National Bank's ten largest holdings make up 72% of its $273M portfolio in Q3 2018.
- Virginia National Bank disclosed 117 positions in Q3 2018, its first 13F filing on record.
Based on Virginia National Bank's 13F filing for Q3 2018, filed 15 Nov 2018.