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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
+2.68%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$10.9M
(-7.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.26M |
| 2 |
Corteva
CTVA
|
+$2.16M |
| 3 |
Range Resources
RRC
|
+$1.11M |
| 4 |
Abbott
ABT
|
+$195K |
| 5 |
CVS Health
CVS
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.78M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$1.64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.52M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.2M |
| 5 |
Viasat
VSAT
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.65% |
| 2 | Financials | 15.14% |
| 3 | Materials | 11.5% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.2B
| $221K | 0.16% |
203
-2
| -1% | -$2.1K |
|
77
Target
TGT
$68B
| $221K | 0.16% |
2,548
| – | – |
|
78
Iron Mountain
IRM
$36.1B
| $209K | 0.16% |
6,686
| – | – |
|
|
79
Abbott
ABT
$187B
| $208K | 0.16% |
+2,478
| New | +$195K |
|
80
Marathon Petroleum
MPC
$83.7B
| $203K | 0.15% |
3,631
+274
| +8% | +$15K |
|
81
W.W. Grainger
GWW
$60.2B
| $201K | 0.15% |
750
| – | – |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $184K | 0.14% |
10,700
| – | – |
|
83
GE Aerospace
GE
$384B
| $161K | 0.12% |
3,060
| – | – |
|
84
SiriusXM
SIRI
$10.1B
| $159K | 0.12% |
2,849
| – | – |
|
85
DigitalBridge
DBRG
$2.95B
| $147K | 0.11% |
7,322
| – | – |
|
86
Ford
F
$55.7B
| $120K | 0.09% |
11,700
| – | – |
|
|
HDSN
87
Hudson Technologies
HDSN
$235M
| $16K | 0.01% |
19,109
-11,310
| -37% | -$18K |
|
88
Fortive
FTV
$18.6B
| – | – |
-3,806
| Closed | -$201K |
|
89
General Motors
GM
$76.8B
| – | – |
-10,125
| Closed | -$376K |
|
90
Palo Alto Networks
PANW
$297B
| – | – |
-5,700
| Closed | -$231K |
|
91
Sun Communities
SUI
$14.7B
| – | – |
-1,810
| Closed | -$214K |
|
|
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-21,785
| Closed | -$46K |
|
|
RST
93
DELISTED
ROSETTA STONE INC
RST
| – | – |
-74,969
| Closed | -$1.64M |
|
|
CBK
94
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-187,460
| Closed | -$64K |
|
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Virginia National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Virginia National Bank held 102 positions worth $134M, down 7.5% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Virginia National Bank withdrew a net $10.9M in Q2 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Virginia National Bank opened a new position in Dow Inc worth $3.98M.
- Virginia National Bank's largest Q2 2019 buy was Dow Inc: 80,760 shares worth $3.98M.
- Virginia National Bank added most to CVS Health in Q2 2019, an estimated $20.7K increase.
- Virginia National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.78M.
- Virginia National Bank fully exited ROSETTA STONE INC in Q2 2019, selling an estimated $1.64M.
- Virginia National Bank's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
- Virginia National Bank opened 4 new positions and closed 8 in Q2 2019.
- Virginia National Bank's portfolio value fell 7.5% quarter-over-quarter to $134M.
Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.