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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
-1.79%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.2M
(-7.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.09M |
| 2 |
Range Resources
RRC
|
+$965K |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$847K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$485K |
| 5 |
Lockheed Martin
LMT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$1.53M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.2M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.94% |
| 2 | Financials | 14.61% |
| 3 | Materials | 11.65% |
| 4 | Technology | 10.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $343K | 0.28% |
2,446
| – | – |
|
52
Walt Disney
DIS
$181B
| $340K | 0.27% |
2,611
-858
| -25% | -$119K |
|
|
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $339K | 0.27% |
11,274
| – | – |
|
54
Home Depot
HD
$355B
| $338K | 0.27% |
1,457
| – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333K | 0.27% |
5,026
| – | – |
|
56
JPMorgan Chase
JPM
$950B
| $328K | 0.27% |
2,783
+12
| +0.4% | +$1.36K |
|
57
Dominion Energy
D
$59.3B
| $316K | 0.26% |
3,900
| – | – |
|
58
Howard Hughes
HHH
$4.03B
| $311K | 0.25% |
2,518
| – | – |
|
59
RTX Corp
RTX
$301B
| $311K | 0.25% |
3,618
| – | – |
|
60
Honeywell
HON
$78B
| $300K | 0.24% |
1,878
-26
| -1% | -$4.13K |
|
61
Qualcomm
QCOM
$176B
| $293K | 0.24% |
3,837
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $292K | 0.24% |
5,745
+60
| +1% | +$3.05K |
|
63
Rithm Capital
RITM
$5.69B
| $286K | 0.23% |
18,250
| – | – |
|
64
Target
TGT
$68B
| $279K | 0.23% |
2,608
+60
| +2% | +$5.71K |
|
65
CVS Health
CVS
$122B
| $263K | 0.21% |
4,180
-305
| -7% | -$18.1K |
|
66
Clorox
CLX
$12.7B
| $259K | 0.21% |
1,709
-50
| -3% | -$7.9K |
|
67
AT&T
T
$163B
| $257K | 0.21% |
8,967
| – | – |
|
68
Verizon
VZ
$196B
| $254K | 0.21% |
4,216
-121
| -3% | -$6.97K |
|
69
Brookfield
BN
$108B
| $252K | 0.2% |
13,291
-2,814
| -17% | -$51K |
|
70
Plains All American Pipeline
PAA
$16.1B
| $249K | 0.2% |
12,000
| – | – |
|
71
Visa
V
$677B
| $234K | 0.19% |
1,360
-86
| -6% | -$15.3K |
|
72
W.W. Grainger
GWW
$60.2B
| $223K | 0.18% |
750
| – | – |
|
73
Iron Mountain
IRM
$36.1B
| $217K | 0.18% |
6,686
| – | – |
|
74
3M
MMM
$94.3B
| $211K | 0.17% |
1,537
| – | – |
|
|
75
Lockheed Martin
LMT
$136B
| $207K | 0.17% |
+530
| New | +$199K |
|
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Virginia National Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Virginia National Bank held 97 positions worth $124M, down 7.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Virginia National Bank withdrew a net $5.89M in Q3 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Cisco, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Virginia National Bank opened a new position in Audacy, Inc. worth $631K.
- Virginia National Bank's largest Q3 2019 buy was Audacy, Inc.: 188,970 shares worth $631K.
- Virginia National Bank added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2019, an estimated $2.09M increase.
- Virginia National Bank's biggest Q3 2019 reduction was EchoStar, cutting an estimated $1.53M.
- Virginia National Bank fully exited Cisco in Q3 2019, selling an estimated $232K.
- Virginia National Bank's ten largest holdings make up 49% of its $124M portfolio in Q3 2019.
- Virginia National Bank opened 3 new positions and closed 5 in Q3 2019.
- Virginia National Bank's portfolio value fell 7.6% quarter-over-quarter to $124M.
Based on Virginia National Bank's 13F filing for Q3 2019, filed 16 Oct 2019.