We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $511K | 0.19% |
+8,460
| New | +$512K |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $493K | 0.18% |
+15,703
| New | +$527K |
|
53
Coca-Cola
KO
$375B
| $488K | 0.18% |
+10,571
| New | +$483K |
|
54
Rithm Capital
RITM
$5.69B
| $486K | 0.18% |
+27,250
| New | +$497K |
|
55
Verizon
VZ
$196B
| $476K | 0.17% |
+8,920
| New | +$472K |
|
56
Howard Hughes
HHH
$4.03B
| $472K | 0.17% |
+3,986
| New | +$501K |
|
57
MIND Technology
MIND
$46.2M
| $455K | 0.17% |
+10,961
| New | +$437K |
|
58
Darden Restaurants
DRI
$24.4B
| $450K | 0.16% |
+4,050
| New | +$456K |
|
59
Home Depot
HD
$355B
| $411K | 0.15% |
+1,982
| New | +$399K |
|
60
McDonald's
MCD
$195B
| $411K | 0.15% |
+2,458
| New | +$394K |
|
61
NextEra Energy
NEE
$177B
| $394K | 0.14% |
+9,400
| New | +$400K |
|
62
Dominion Energy
D
$59.3B
| $390K | 0.14% |
+5,550
| New | +$393K |
|
63
Illinois Tool Works
ITW
$84.5B
| $368K | 0.13% |
+2,610
| New | +$368K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.13% |
+5,323
| New | +$355K |
|
65
SiriusXM
SIRI
$10.1B
| $360K | 0.13% |
+5,699
| New | +$397K |
|
66
Target
TGT
$68B
| $359K | 0.13% |
+4,071
| New | +$339K |
|
67
Lockheed Martin
LMT
$136B
| $356K | 0.13% |
+1,030
| New | +$332K |
|
68
3M
MMM
$94.3B
| $355K | 0.13% |
+2,015
| New | +$347K |
|
|
FNM
69
DELISTED
FANNIE MAE
FNM
| $355K | 0.13% |
+246,947
| New | +$355K |
|
70
Walt Disney
DIS
$181B
| $352K | 0.13% |
+3,011
| New | +$335K |
|
71
GE Aerospace
GE
$384B
| $352K | 0.13% |
+6,519
| New | +$402K |
|
72
Amgen
AMGN
$222B
| $347K | 0.13% |
+1,675
| New | +$330K |
|
73
Honeywell
HON
$78B
| $344K | 0.13% |
+2,291
| New | +$325K |
|
74
PNC Financial Services
PNC
$101B
| $341K | 0.12% |
+2,506
| New | +$356K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.12% |
+5,026
| New | +$349K |
|
Similar funds
BEP
IVM
RCP
LUGPI
SIC
DOS
AA
BRC
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.