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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
+2.11%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.58%
Top 10 Hldgs %
72.42%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M
3
VSAT icon
Viasat
VSAT
+$11.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Technology 7.62%
3 Materials 7.09%
4 Financials 5.48%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$214K 0.08%
+5,700
New +$208K
EMN icon
102
Eastman Chemical
EMN
$8.42B
$208K 0.08%
+2,167
New +$215K
HUN icon
103
Huntsman Corp
HUN
$1.77B
$207K 0.08%
+7,600
New +$232K
LUMN icon
104
Lumen
LUMN
$6.44B
$207K 0.08%
+9,750
New +$204K
F icon
105
Ford
F
$55.7B
$206K 0.08%
+22,250
New +$222K
IP icon
106
International Paper
IP
$22B
$206K 0.08%
+4,435
New +$220K
FTV icon
107
Fortive
FTV
$18.6B
$202K 0.07%
+3,806
New +$195K
WMB icon
108
Williams Companies
WMB
$86.1B
$201K 0.07%
+7,400
New +$215K
USB icon
109
US Bancorp
USB
$99.6B
$200K 0.07%
+3,793
New +$201K
HBI
110
DELISTED
Hanesbrands
HBI
$197K 0.07%
+10,700
New +$208K
1 2 3 4
5

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IVM
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RCP
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LUGPI
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SIC
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DOS
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AA
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BRC
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Virginia National Bank's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 117 positions worth $273M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is DuPont de Nemours: 98,641 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Materials.

  • Virginia National Bank's largest Q3 2018 buy was DuPont de Nemours: 98,641 shares worth $16.1M.
  • Virginia National Bank's ten largest holdings make up 72% of its $273M portfolio in Q3 2018.
  • Virginia National Bank disclosed 117 positions in Q3 2018, its first 13F filing on record.

Based on Virginia National Bank's 13F filing for Q3 2018, filed 15 Nov 2018.