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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
+11.71%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
-$4.17M
Cap. Flow %
-2.88%
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.93M
2
STLA icon
Stellantis
STLA
+$2.6M
3
HUN icon
Huntsman Corp
HUN
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.14M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$429K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.34M
2
ING icon
ING
ING
+$1.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$803K
4
MSFT icon
Microsoft
MSFT
+$565K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 24.07%
2 Financials 14.73%
3 Technology 12.04%
4 Materials 11.62%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.37B
$1.27M 0.88%
34,306
– –
BHF icon
27
Brighthouse Financial
BHF
$3.5B
$1.01M 0.7%
27,851
-1,275
-4% -$47.8K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1M 0.69%
8,520
-5,175
-38% -$565K
TDW icon
29
Tidewater
TDW
$4.12B
$888K 0.61%
38,295
-1,883
-5% -$42.3K
CVX icon
30
Chevron
CVX
$366B
$834K 0.58%
6,766
-797
-11% -$94.3K
GLRE icon
31
Greenlight Captial
GLRE
$506M
$779K 0.54%
71,706
-4,821
-6% -$51.5K
DHR icon
32
Danaher
DHR
$144B
$712K 0.49%
6,086
– –
C icon
33
Citigroup
C
$226B
$695K 0.48%
11,168
-1,371
-11% -$85.1K
LOW icon
34
Lowe's Companies
LOW
$125B
$642K 0.44%
5,860
-300
-5% -$29.9K
GIS icon
35
General Mills
GIS
$19.7B
$641K 0.44%
12,380
+420
+4% +$19K
INTU icon
36
Intuit
INTU
$89B
$595K 0.41%
2,275
-125
-5% -$28.9K
AON icon
37
Aon
AON
$76B
$576K 0.4%
3,375
– –
BA icon
38
Boeing
BA
$185B
$558K 0.39%
1,462
-800
-35% -$308K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$492K 0.34%
4,050
– –
VZ icon
40
Verizon
VZ
$196B
$452K 0.31%
7,645
-1,275
-14% -$72.2K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$433K 0.3%
15,703
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$432K 0.3%
7,360
-1,600
-18% -$89.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.28%
6,840
-1,600
-19% -$90.3K
MIND icon
44
MIND Technology
MIND
$46.2M
$401K 0.28%
10,200
-512
-5% -$20K
SON icon
45
Sonoco
SON
$5.74B
$380K 0.26%
6,174
– –
NEE icon
46
NextEra Energy
NEE
$177B
$377K 0.26%
7,800
-1,600
-17% -$73.2K
GM icon
47
General Motors
GM
$76.8B
$376K 0.26%
+10,125
New +$385K
DIS icon
48
Walt Disney
DIS
$181B
$371K 0.26%
3,348
-482
-13% -$53.9K
KO icon
49
Coca-Cola
KO
$375B
$336K 0.23%
7,180
-3,391
-32% -$159K
MCD icon
50
McDonald's
MCD
$195B
$334K 0.23%
1,758
-700
-28% -$127K
1
2
3 4

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IVM
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RCP
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LUGPI
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SIC
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DOS
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AA
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BRC
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Virginia National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Virginia National Bank held 107 positions worth $145M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virginia National Bank's Q1 2019 filing shows 8 new, 6 increased, 61 reduced and 9 closed positions. Its largest new stake was Huntsman Corp: 100,375 shares worth $2.26M. The largest sale was Viasat, an estimated $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Virginia National Bank's largest Q1 2019 buy was Huntsman Corp: 100,375 shares worth $2.26M.
  • Virginia National Bank added most to DISH Network Corp. in Q1 2019, an estimated $3.93M increase.
  • Virginia National Bank's biggest Q1 2019 reduction was Viasat, cutting an estimated $5.34M.
  • Virginia National Bank fully exited Amgen in Q1 2019, selling an estimated $317K.
  • Virginia National Bank's ten largest holdings make up 55% of its $145M portfolio in Q1 2019.
  • Virginia National Bank opened 8 new positions and closed 9 in Q1 2019.
  • Virginia National Bank's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Virginia National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.