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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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.6B
| $13M | 9.62% |
96,223
-2,418
| -2% | -$347K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 8.48% |
497,701
-15,300
| -3% | -$426K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 7.52% |
361,869
+67,828
| +23% | +$2.06M |
|
4
Viasat
VSAT
$9.67B
| $9.75M | 7.19% |
165,333
-8,735
| -5% | -$567K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.69M | 6.41% |
42,549
+39,214
| +1,176% | +$8.19M |
|
6
Gaia
GAIA
$46.6M
| $5.98M | 4.41% |
577,091
+74,994
| +15% | +$989K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $5.46M | 4.03% |
212,470
+140,990
| +197% | +$4.34M |
|
|
ECHO
8
EchoStar
ECHO
$24.3B
| $5.45M | 4.02% |
183,156
+103,316
| +129% | +$3.41M |
|
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $5.3M | 3.91% |
424,825
-129,116
| -23% | -$1.99M |
|
|
10
Apple
AAPL
$4.97T
| $3.79M | 2.79% |
96,020
+81,128
| +545% | +$3.93M |
|
|
11
First Horizon
FHN
$12.2B
| $3.44M | 2.54% |
+261,400
| New | +$4.07M |
|
12
OceanFirst Financial
OCFC
$1.71B
| $3.18M | 2.35% |
141,381
-388
| -0.3% | -$9.72K |
|
13
ING
ING
$92.9B
| $3.07M | 2.27% |
288,000
| – | – |
|
14
ExxonMobil
XOM
$650B
| $2.4M | 1.77% |
35,133
-850
| -2% | -$66.7K |
|
15
BlueLinx
BXC
$430M
| $2.25M | 1.66% |
91,147
+58,795
| +182% | +$1.44M |
|
16
Stellantis
STLA
$17.4B
| $2.24M | 1.66% |
155,171
-6,071
| -4% | -$97.8K |
|
17
Johnson & Johnson
JNJ
$640B
| $2.07M | 1.53% |
16,012
-3
| -0% | -$418 |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $1.98M | 1.46% |
79,450
-54,538
| -41% | -$1.71M |
|
19
PepsiCo
PEP
$196B
| $1.92M | 1.42% |
17,414
-4
| -0% | -$451 |
|
20
IBM
IBM
$213B
| $1.43M | 1.06% |
13,168
-3,092
| -19% | -$371K |
|
21
Microsoft
MSFT
$2.9T
| $1.39M | 1.03% |
13,695
| – | – |
|
22
Procter & Gamble
PG
$340B
| $1.36M | 1% |
14,773
| – | – |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $1.28M | 0.94% |
77,958
-18,918
| -20% | -$346K |
|
24
Chemours
CC
$2.48B
| $968K | 0.71% |
34,306
-338
| -1% | -$10.7K |
|
25
Brighthouse Financial
BHF
$3.61B
| $888K | 0.66% |
29,126
-3,950
| -12% | -$154K |
|
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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.