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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
FRD icon
51
Friedman Industries
FRD
$317M
$322K 0.22%
41,938
-46,696
-53% -$362K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$317K 0.22%
2,210
-400
-15% -$55.3K
AGN
53
DELISTED
Allergan plc
AGN
$310K 0.21%
2,120
-1,296
-38% -$188K
RITM icon
54
Rithm Capital
RITM
$5.69B
$309K 0.21%
18,250
-9,000
-33% -$148K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.21%
5,026
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$300K 0.21%
2,446
– –
D icon
57
Dominion Energy
D
$59.3B
$299K 0.21%
3,900
-1,650
-30% -$121K
HON icon
58
Honeywell
HON
$78B
$294K 0.2%
1,958
-238
-11% -$33.3K
PAA icon
59
Plains All American Pipeline
PAA
$16.1B
$294K 0.2%
12,000
– –
RTX icon
60
RTX Corp
RTX
$301B
$293K 0.2%
3,618
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$286K 0.2%
5,625
– –
CLX icon
62
Clorox
CLX
$12.7B
$282K 0.19%
1,759
-25
-1% -$3.88K
JPM icon
63
JPMorgan Chase
JPM
$950B
$281K 0.19%
2,771
-75
-3% -$7.73K
HD icon
64
Home Depot
HD
$355B
$280K 0.19%
1,457
-525
-26% -$96.3K
BN icon
65
Brookfield
BN
$108B
$269K 0.19%
16,175
– –
MMM icon
66
3M
MMM
$94.3B
$267K 0.18%
1,537
-478
-24% -$80.5K
HHH icon
67
Howard Hughes
HHH
$4.03B
$264K 0.18%
2,518
-1,468
-37% -$152K
IRM icon
68
Iron Mountain
IRM
$36.1B
$237K 0.16%
6,686
-2,783
-29% -$98.3K
V icon
69
Visa
V
$677B
$235K 0.16%
+1,504
New +$217K
PANW icon
70
Palo Alto Networks
PANW
$297B
$231K 0.16%
+5,700
New +$211K
NKE icon
71
Nike
NKE
$61.9B
$230K 0.16%
2,734
-800
-23% -$66K
CSCO icon
72
Cisco
CSCO
$479B
$229K 0.16%
4,240
-900
-18% -$43.7K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$226K 0.16%
750
– –
CVS icon
74
CVS Health
CVS
$122B
$221K 0.15%
4,100
+190
+5% +$11.7K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.15%
3,522
-1,801
-34% -$111K
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
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

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.