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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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$22B
| – | – |
-4,435
| Closed | -$206K |
|
102
Lumen
LUMN
$6.44B
| – | – |
-9,750
| Closed | -$207K |
|
103
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,357
| Closed | -$268K |
|
104
Palo Alto Networks
PANW
$297B
| – | – |
-5,700
| Closed | -$214K |
|
105
Truist Financial
TFC
$64B
| – | – |
-11,869
| Closed | -$576K |
|
106
Textron
TXT
$15.4B
| – | – |
-4,250
| Closed | -$304K |
|
107
US Bancorp
USB
$99.6B
| – | – |
-3,793
| Closed | -$200K |
|
108
Visa
V
$677B
| – | – |
-1,504
| Closed | -$226K |
|
109
Williams Companies
WMB
$86.1B
| – | – |
-7,400
| Closed | -$201K |
|
|
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-83,843
| Closed | -$2.04M |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-36,038
| Closed | -$1.16M |
|
|
FNM
112
DELISTED
FANNIE MAE
FNM
| – | – |
-246,947
| Closed | -$355K |
|
|
DISH
113
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-93,300
| Closed | -$3.34M |
|
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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.