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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.17% |
3,522
| – | – |
|
77
Abbott
ABT
$188B
| $206K | 0.17% |
2,468
-10
| -0.4% | -$850 |
|
78
Medtronic
MDT
$112B
| $204K | 0.16% |
+1,877
| New | +$196K |
|
79
Nike
NKE
$61.5B
| $203K | 0.16% |
2,162
-572
| -21% | -$49.1K |
|
80
Friedman Industries
FRD
$311M
| $190K | 0.15% |
29,253
-11,385
| -28% | -$70.7K |
|
81
SiriusXM
SIRI
$9.91B
| $178K | 0.14% |
2,849
| – | – |
|
82
DigitalBridge
DBRG
$2.95B
| $176K | 0.14% |
7,322
| – | – |
|
83
MIND Technology
MIND
$45.7M
| $174K | 0.14% |
5,367
-3,600
| -40% | -$135K |
|
|
HBI
84
DELISTED
Hanesbrands
HBI
| $164K | 0.13% |
10,700
| – | – |
|
85
GE Aerospace
GE
$384B
| $136K | 0.11% |
3,060
| – | – |
|
86
Ford
F
$55.1B
| $107K | 0.09% |
11,700
| – | – |
|
87
Cisco
CSCO
$486B
| – | – |
-4,240
| Closed | -$232K |
|
|
HDSN
88
Hudson Technologies
HDSN
$236M
| – | – |
-19,109
| Closed | -$16K |
|
89
Markel Group
MKL
$23.3B
| – | – |
-203
| Closed | -$221K |
|
90
Marathon Petroleum
MPC
$87B
| – | – |
-3,631
| Closed | -$203K |
|
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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.