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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $236K | 0.17% |
1,800
| – | – |
|
77
GSK
GSK
$106B
| $228K | 0.17% |
4,766
| – | – |
|
78
Colgate-Palmolive
CL
$74.4B
| $226K | 0.17% |
3,800
+600
| +19% | +$37.5K |
|
79
Cisco
CSCO
$479B
| $223K | 0.16% |
5,140
-1,325
| -20% | -$60.6K |
|
80
Brookfield
BN
$108B
| $221K | 0.16% |
16,175
-33
| -0.2% | -$492 |
|
81
Intel
INTC
$513B
| $218K | 0.16% |
4,650
| – | – |
|
82
Walmart Inc
WMT
$890B
| $217K | 0.16% |
6,993
| – | – |
|
83
Markel Group
MKL
$23.2B
| $213K | 0.16% |
205
| – | – |
|
84
W.W. Grainger
GWW
$60.2B
| $212K | 0.16% |
750
| – | – |
|
85
AT&T
T
$163B
| $207K | 0.15% |
+9,625
| New | +$224K |
|
86
DigitalBridge
DBRG
$2.95B
| $206K | 0.15% |
10,969
| – | – |
|
87
GE Aerospace
GE
$384B
| $176K | 0.13% |
4,853
-1,666
| -26% | -$75.2K |
|
88
Ford
F
$55.7B
| $170K | 0.13% |
22,250
| – | – |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $134K | 0.1% |
10,700
| – | – |
|
|
HDSN
90
Hudson Technologies
HDSN
$235M
| $106K | 0.08% |
118,810
-377,168
| -76% | -$415K |
|
|
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
| $95K | 0.07% |
203,681
-751,652
| -79% | -$395K |
|
|
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
| $50K | 0.04% |
28,345
-375,639
| -93% | -$778K |
|
93
PUT
Amazon
AMZN
$2.96T
| – | – |
-1,114,000
| Closed | -$112M |
|
94
Cirrus Logic
CRUS
$6.26B
| – | – |
-5,700
| Closed | -$220K |
|
95
Dover
DOV
$28.4B
| – | – |
-2,458
| Closed | -$218K |
|
96
Destination XL Group
DXLG
$35.4M
| – | – |
-259,499
| Closed | -$649K |
|
97
Eastman Chemical
EMN
$8.42B
| – | – |
-2,167
| Closed | -$208K |
|
98
Fortive
FTV
$18.6B
| – | – |
-3,806
| Closed | -$202K |
|
99
Gilead Sciences
GILD
$165B
| – | – |
-3,325
| Closed | -$257K |
|
100
Huntsman Corp
HUN
$1.77B
| – | – |
-7,600
| Closed | -$207K |
|
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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.