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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
+9.98%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$10.9M
Cap. Flow
-$20.8M
Cap. Flow %
-18.46%
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.31M
2
NSC icon
Norfolk Southern
NSC
+$2.68M
3
STNG icon
Scorpio Tankers
STNG
+$1.6M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
FRO icon
Frontline
FRO
+$1.1M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.35M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.32M
4
BXC icon
BlueLinx
BXC
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 22.16%
2 Financials 14%
3 Materials 11.78%
4 Technology 10.89%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$377K 0.33%
2,100
-110
-5% -$18.6K
DHR icon
52
Danaher
DHR
$144B
$347K 0.31%
2,546
-3,512
-58% -$444K
DIS icon
53
Walt Disney
DIS
$181B
$347K 0.31%
2,401
-210
-8% -$29.3K
QCOM icon
54
Qualcomm
QCOM
$176B
$339K 0.3%
3,837
– –
TGT icon
55
Target
TGT
$68B
$335K 0.3%
2,608
– –
HD icon
56
Home Depot
HD
$355B
$324K 0.29%
1,482
+25
+2% +$5.66K
MCD icon
57
McDonald's
MCD
$195B
$318K 0.28%
1,608
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.28%
5,026
– –
RTX icon
59
RTX Corp
RTX
$301B
$310K 0.27%
3,288
-330
-9% -$29.9K
D icon
60
Dominion Energy
D
$59.3B
$303K 0.27%
3,650
-250
-6% -$20.4K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$292K 0.26%
5,745
– –
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$289K 0.26%
8,270
-3,004
-27% -$99.3K
BN icon
63
Brookfield
BN
$108B
$288K 0.26%
13,958
+667
+5% +$13.3K
CVS icon
64
CVS Health
CVS
$122B
$278K 0.25%
3,743
-437
-10% -$30.7K
V icon
65
Visa
V
$677B
$270K 0.24%
1,436
+76
+6% +$13.7K
CRUS icon
66
Cirrus Logic
CRUS
$6.26B
$264K 0.23%
+3,200
New +$217K
GWW icon
67
W.W. Grainger
GWW
$60.2B
$254K 0.23%
750
– –
T icon
68
AT&T
T
$163B
$254K 0.23%
8,609
-358
-4% -$10.3K
GLRE icon
69
Greenlight Captial
GLRE
$506M
$236K 0.21%
23,362
-29,859
-56% -$309K
CLX icon
70
Clorox
CLX
$12.7B
$229K 0.2%
1,490
-219
-13% -$32.7K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.2%
3,861
+339
+10% +$19.8K
NKE icon
72
Nike
NKE
$61.9B
$225K 0.2%
2,223
+61
+3% +$5.75K
PAA icon
73
Plains All American Pipeline
PAA
$16.1B
$221K 0.2%
12,000
– –
MKL icon
74
Markel Group
MKL
$23.2B
$218K 0.19%
+191
New +$218K
ABT icon
75
Abbott
ABT
$187B
$214K 0.19%
2,468
– –
1 2
3
4

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BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Virginia National Bank held 101 positions worth $113M, down 8.8% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Virginia National Bank withdrew a net $20.8M in Q4 2019, closing 11 positions and reducing 46 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, Virginia National Bank opened a new position in Paramount Global Class B worth $3.58M.

  • Virginia National Bank's largest Q4 2019 buy was Paramount Global Class B: 85,384 shares worth $3.58M.
  • Virginia National Bank added most to Alphabet (Google) Class C in Q4 2019, an estimated $41.3K increase.
  • Virginia National Bank's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.4M.
  • Virginia National Bank fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.35M.
  • Virginia National Bank's ten largest holdings make up 47% of its $113M portfolio in Q4 2019.
  • Virginia National Bank opened 9 new positions and closed 11 in Q4 2019.
  • Virginia National Bank's portfolio value fell 8.8% quarter-over-quarter to $113M.

Based on Virginia National Bank's 13F filing for Q4 2019, filed 24 Jan 2020.