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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
-17.09%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$137M
(-50%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-79.25%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
120
New
3
Increased
9
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.34M |
| 3 |
First Horizon
FHN
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.93M |
| 5 |
ECHO
EchoStar
ECHO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.23M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.04M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.99M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$1.71M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.08% |
| 2 | Financials | 16.44% |
| 3 | Technology | 14.37% |
| 4 | Materials | 10.87% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$5.69B
| $387K | 0.29% |
27,250
| – | – |
|
52
Howard Hughes
HHH
$4.03B
| $371K | 0.27% |
3,986
| – | – |
|
53
Home Depot
HD
$355B
| $341K | 0.25% |
1,982
| – | – |
|
54
Illinois Tool Works
ITW
$84.5B
| $330K | 0.24% |
2,610
| – | – |
|
55
Sonoco
SON
$5.74B
| $328K | 0.24% |
6,174
-6,365
| -51% | -$349K |
|
56
SiriusXM
SIRI
$10.1B
| $325K | 0.24% |
5,699
| – | – |
|
57
3M
MMM
$94.3B
| $321K | 0.24% |
2,015
| – | – |
|
58
Amgen
AMGN
$222B
| $317K | 0.23% |
1,630
-45
| -3% | -$8.78K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.23% |
5,323
| – | – |
|
60
Iron Mountain
IRM
$36.1B
| $307K | 0.23% |
9,469
| – | – |
|
61
Abbott
ABT
$187B
| $289K | 0.21% |
4,002
-50
| -1% | -$3.51K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.21% |
5,026
| – | – |
|
63
PNC Financial Services
PNC
$101B
| $286K | 0.21% |
2,446
-60
| -2% | -$7.66K |
|
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $284K | 0.21% |
5,625
| – | – |
|
65
JPMorgan Chase
JPM
$950B
| $278K | 0.21% |
2,846
-13
| -0.5% | -$1.39K |
|
66
Clorox
CLX
$12.7B
| $275K | 0.2% |
1,784
| – | – |
|
67
Honeywell
HON
$78B
| $274K | 0.2% |
2,196
-95
| -4% | -$13K |
|
68
MIND Technology
MIND
$46.2M
| $274K | 0.2% |
10,712
-249
| -2% | -$9.09K |
|
69
Lockheed Martin
LMT
$136B
| $270K | 0.2% |
1,030
| – | – |
|
70
Target
TGT
$68B
| $269K | 0.2% |
4,071
| – | – |
|
71
Nike
NKE
$61.9B
| $262K | 0.19% |
3,534
-174
| -5% | -$13K |
|
72
Kohl's
KSS
$2.19B
| $260K | 0.19% |
3,917
| – | – |
|
73
CVS Health
CVS
$122B
| $256K | 0.19% |
+3,910
| New | +$292K |
|
74
RTX Corp
RTX
$301B
| $242K | 0.18% |
3,618
-95
| -3% | -$7.45K |
|
75
Plains All American Pipeline
PAA
$16.1B
| $240K | 0.18% |
12,000
| – | – |
|
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Virginia National Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Virginia National Bank held 120 positions worth $136M, down 50% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Virginia National Bank withdrew a net $107M in Q4 2018, closing 21 positions and reducing 42 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Virginia National Bank opened a new position in First Horizon worth $3.44M.
- Virginia National Bank's largest Q4 2018 buy was First Horizon: 261,400 shares worth $3.44M.
- Virginia National Bank added most to Berkshire Hathaway Class B in Q4 2018, an estimated $8.19M increase.
- Virginia National Bank's biggest Q4 2018 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $5.23M.
- Virginia National Bank fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, selling an estimated $2.04M.
- Virginia National Bank's ten largest holdings make up 58% of its $136M portfolio in Q4 2018.
- Virginia National Bank opened 3 new positions and closed 21 in Q4 2018.
- Virginia National Bank's portfolio value fell 50% quarter-over-quarter to $136M.
Based on Virginia National Bank's 13F filing for Q4 2018, filed 24 Jan 2019.