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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
+2.68%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$10.9M
(-7.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.26M |
| 2 |
Corteva
CTVA
|
+$2.16M |
| 3 |
Range Resources
RRC
|
+$1.11M |
| 4 |
Abbott
ABT
|
+$195K |
| 5 |
CVS Health
CVS
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.78M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$1.64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.52M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.2M |
| 5 |
Viasat
VSAT
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.65% |
| 2 | Financials | 15.14% |
| 3 | Materials | 11.5% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 8.73% |
411,157
-55,832
| -12% | -$1.52M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.82M | 6.59% |
304,988
-41,109
| -12% | -$1.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.79M | 5.81% |
36,539
-4,375
| -11% | -$905K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.03M | 5.24% |
182,900
-24,750
| -12% | -$878K |
|
|
5
Viasat
VSAT
$10.1B
| $6.25M | 4.67% |
77,395
-11,264
| -13% | -$985K |
|
|
6
DuPont de Nemours
DD
$19B
| $6.04M | 4.51% |
64,120
-31,629
| -33% | -$3.78M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $5.93M | 4.42% |
402,687
-49,661
| -11% | -$811K |
|
|
ECHO
8
EchoStar
ECHO
$24.9B
| $5.87M | 4.38% |
163,567
-11,013
| -6% | -$367K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $5.42M | 4.04% |
181,345
-23,575
| -12% | -$689K |
|
10
Apple
AAPL
$4.99T
| $4.19M | 3.13% |
84,680
-7,740
| -8% | -$377K |
|
|
11
Dow Inc
DOW
$20.8B
| $3.98M | 2.97% |
+80,760
| New | +$4.26M |
|
12
Stellantis
STLA
$16.7B
| $3.98M | 2.97% |
288,060
-36,324
| -11% | -$527K |
|
13
Gaia
GAIA
$47.8M
| $3.76M | 2.81% |
496,078
-59,675
| -11% | -$501K |
|
14
First Horizon
FHN
$12.3B
| $3.38M | 2.52% |
226,000
-28,275
| -11% | -$409K |
|
15
OceanFirst Financial
OCFC
$1.74B
| $2.98M | 2.23% |
120,002
-17,862
| -13% | -$439K |
|
16
ExxonMobil
XOM
$635B
| $2.52M | 1.88% |
32,863
-495
| -1% | -$38.3K |
|
|
17
Corteva
CTVA
$59.5B
| $2.38M | 1.77% |
+80,422
| New | +$2.16M |
|
18
PepsiCo
PEP
$195B
| $2.26M | 1.69% |
17,255
-159
| -0.9% | -$20.4K |
|
19
Johnson & Johnson
JNJ
$643B
| $2.02M | 1.51% |
14,509
-90
| -0.6% | -$12.5K |
|
20
Huntsman Corp
HUN
$2.01B
| $1.88M | 1.4% |
91,950
-8,425
| -8% | -$177K |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.79M | 1.34% |
154,446
-27,086
| -15% | -$368K |
|
22
Rafael Holdings
RFL
$108M
| $1.79M | 1.34% |
63,207
-40,824
| -39% | -$703K |
|
23
ING
ING
$95.1B
| $1.67M | 1.24% |
144,000
| – | – |
|
24
IBM
IBM
$214B
| $1.63M | 1.21% |
12,331
| – | – |
|
25
BlueLinx
BXC
$466M
| $1.53M | 1.14% |
77,345
-9,514
| -11% | -$217K |
|
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Virginia National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Virginia National Bank held 102 positions worth $134M, down 7.5% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Virginia National Bank withdrew a net $10.9M in Q2 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Virginia National Bank opened a new position in Dow Inc worth $3.98M.
- Virginia National Bank's largest Q2 2019 buy was Dow Inc: 80,760 shares worth $3.98M.
- Virginia National Bank added most to CVS Health in Q2 2019, an estimated $20.7K increase.
- Virginia National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.78M.
- Virginia National Bank fully exited ROSETTA STONE INC in Q2 2019, selling an estimated $1.64M.
- Virginia National Bank's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
- Virginia National Bank opened 4 new positions and closed 8 in Q2 2019.
- Virginia National Bank's portfolio value fell 7.5% quarter-over-quarter to $134M.
Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.