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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
-24.76%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17M
AUM Growth
-$107M
(-95%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1,601.92%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.71M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
| 4 |
DuPont de Nemours
DD
|
+$4.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 16.51% |
| 4 | Consumer Staples | 9.46% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$61.3B
| – | – |
-750
| Closed | -$254K |
|
|
HBI
52
DELISTED
Hanesbrands
HBI
| – | – |
-10,700
| Closed | -$159K |
|
53
Home Depot
HD
$353B
| – | – |
-1,482
| Closed | -$324K |
|
54
Huntsman Corp
HUN
$1.83B
| – | – |
-65,625
| Closed | -$1.59M |
|
55
IBM
IBM
$225B
| – | – |
-12,239
| Closed | -$1.57M |
|
56
Intuit
INTU
$92B
| – | – |
-2,100
| Closed | -$550K |
|
57
Iron Mountain
IRM
$36.5B
| – | – |
-6,686
| Closed | -$213K |
|
58
Illinois Tool Works
ITW
$83.5B
| – | – |
-2,100
| Closed | -$377K |
|
59
Johnson & Johnson
JNJ
$626B
| – | – |
-12,828
| Closed | -$1.87M |
|
60
JPMorgan Chase
JPM
$962B
| – | – |
-2,858
| Closed | -$398K |
|
61
Lockheed Martin
LMT
$138B
| – | – |
-515
| Closed | -$201K |
|
62
Lowe's Companies
LOW
$124B
| – | – |
-5,170
| Closed | -$619K |
|
63
McDonald's
MCD
$194B
| – | – |
-1,608
| Closed | -$318K |
|
64
Markel Group
MKL
$22.8B
| – | – |
-191
| Closed | -$218K |
|
65
Nike
NKE
$61.3B
| – | – |
-2,223
| Closed | -$225K |
|
66
Norfolk Southern
NSC
$75.2B
| – | – |
-14,302
| Closed | -$2.78M |
|
67
OceanFirst Financial
OCFC
$1.85B
| – | – |
-79,919
| Closed | -$2.04M |
|
68
Plains All American Pipeline
PAA
$16.3B
| – | – |
-12,000
| Closed | -$221K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| – | – |
-85,384
| Closed | -$3.58M |
|
70
PepsiCo
PEP
$189B
| – | – |
-14,249
| Closed | -$1.95M |
|
71
PNC Financial Services
PNC
$101B
| – | – |
-2,446
| Closed | -$390K |
|
72
RTX Corp
RTX
$302B
| – | – |
-3,288
| Closed | -$310K |
|
73
Star Bulk Carriers
SBLK
$3.09B
| – | – |
-42,700
| Closed | -$504K |
|
74
Scorpio Tankers
STNG
$3.72B
| – | – |
-46,630
| Closed | -$1.83M |
|
75
AT&T
T
$168B
| – | – |
-8,609
| Closed | -$254K |
|
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Virginia National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Virginia National Bank held 90 positions worth $6.17M, down 95% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Virginia National Bank withdrew a net $98.8M in Q1 2020, closing 65 positions and reducing 16 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Virginia National Bank's biggest Q1 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $6.71M.
- Virginia National Bank fully exited DuPont de Nemours in Q1 2020, selling an estimated $4.72M.
- Virginia National Bank's ten largest holdings make up 71% of its $6.17M portfolio in Q1 2020.
- Virginia National Bank opened 0 new positions and closed 65 in Q1 2020.
- Virginia National Bank's portfolio value fell 95% quarter-over-quarter to $6.17M.
Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.