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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
(-8.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
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 |
Norfolk Southern
NSC
|
+$2.68M |
| 3 |
Scorpio Tankers
STNG
|
+$1.6M |
| 4 |
AMC Global Media
AMCX
|
+$1.2M |
| 5 |
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 |
BlueLinx
BXC
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.1B
| $213K | 0.19% |
6,686
| – | – |
|
77
Rithm Capital
RITM
$5.69B
| $213K | 0.19% |
13,250
-5,000
| -27% | -$78.5K |
|
78
GSK
GSK
$106B
| $207K | 0.18% |
+3,517
| New | +$196K |
|
79
SiriusXM
SIRI
$10.1B
| $204K | 0.18% |
2,849
| – | – |
|
80
Lockheed Martin
LMT
$136B
| $201K | 0.18% |
515
-15
| -3% | -$5.76K |
|
81
Friedman Industries
FRD
$317M
| $176K | 0.16% |
29,253
| – | – |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $159K | 0.14% |
10,700
| – | – |
|
83
DigitalBridge
DBRG
$2.95B
| $139K | 0.12% |
7,322
| – | – |
|
84
Ford
F
$55.7B
| $109K | 0.1% |
11,700
| – | – |
|
85
Aon
AON
$76B
| – | – |
-3,375
| Closed | -$653K |
|
|
86
BlueLinx
BXC
$706M
| – | – |
-68,723
| Closed | -$2.22M |
|
87
GE Aerospace
GE
$384B
| – | – |
-3,060
| Closed | -$136K |
|
88
Howard Hughes
HHH
$4.03B
| – | – |
-2,518
| Closed | -$311K |
|
89
Honeywell
HON
$78B
| – | – |
-1,878
| Closed | -$300K |
|
90
Medtronic
MDT
$112B
| – | – |
-1,877
| Closed | -$204K |
|
91
MIND Technology
MIND
$46.2M
| – | – |
-5,367
| Closed | -$174K |
|
92
3M
MMM
$94.3B
| – | – |
-1,537
| Closed | -$211K |
|
93
Rafael Holdings
RFL
$107M
| – | – |
-53,485
| Closed | -$1.11M |
|
94
Verizon
VZ
$196B
| – | – |
-4,216
| Closed | -$254K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-181,155
| Closed | -$4.35M |
|
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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.