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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
-1.79%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.2M
(-7.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.09M |
| 2 |
Range Resources
RRC
|
+$965K |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$847K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$485K |
| 5 |
Lockheed Martin
LMT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$1.53M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.2M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.94% |
| 2 | Financials | 14.61% |
| 3 | Materials | 11.65% |
| 4 | Technology | 10.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 7.29% |
366,567
-44,590
| -11% | -$1.2M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.67M | 7% |
271,173
-33,815
| -11% | -$1.05M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.79M | 5.49% |
32,663
-3,876
| -11% | -$799K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $6.69M | 5.41% |
196,436
+13,536
| +7% | +$485K |
|
5
DuPont de Nemours
DD
$18.6B
| $5.72M | 4.62% |
63,877
-243
| -0.4% | -$21.4K |
|
|
6
Liberty Latin America Class C
LILAK
$1.69B
| $5.26M | 4.25% |
359,714
-42,973
| -11% | -$618K |
|
7
Viasat
VSAT
$9.67B
| $5.25M | 4.24% |
69,685
-7,710
| -10% | -$614K |
|
|
ECHO
8
EchoStar
ECHO
$24.3B
| $4.8M | 3.88% |
121,125
-42,442
| -26% | -$1.53M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 3.52% |
181,155
-190
| -0.1% | -$5.3K |
|
10
Apple
AAPL
$4.97T
| $4.22M | 3.41% |
75,444
-9,236
| -11% | -$483K |
|
11
Dow Inc
DOW
$22B
| $3.83M | 3.1% |
80,455
-305
| -0.4% | -$14.3K |
|
12
First Horizon
FHN
$12.2B
| $3.29M | 2.65% |
202,775
-23,225
| -10% | -$367K |
|
13
Stellantis
STLA
$17.4B
| $3.24M | 2.62% |
250,212
-37,848
| -13% | -$506K |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.06M | 2.47% |
349,536
+195,090
| +126% | +$2.09M |
|
15
Gaia
GAIA
$46.6M
| $3.01M | 2.43% |
460,892
-35,186
| -7% | -$248K |
|
16
ExxonMobil
XOM
$650B
| $2.38M | 1.92% |
33,693
+830
| +3% | +$60K |
|
17
PepsiCo
PEP
$196B
| $2.37M | 1.91% |
17,255
| – | – |
|
18
OceanFirst Financial
OCFC
$1.71B
| $2.31M | 1.86% |
97,772
-22,230
| -19% | -$517K |
|
19
Corteva
CTVA
$60.5B
| $2.24M | 1.81% |
80,117
-305
| -0.4% | -$8.82K |
|
20
BlueLinx
BXC
$430M
| $2.22M | 1.79% |
68,723
-8,622
| -11% | -$218K |
|
21
Huntsman Corp
HUN
$2.1B
| $1.93M | 1.56% |
82,750
-9,200
| -10% | -$190K |
|
22
Johnson & Johnson
JNJ
$640B
| $1.82M | 1.47% |
14,065
-444
| -3% | -$58.5K |
|
23
IBM
IBM
$213B
| $1.71M | 1.38% |
12,331
| – | – |
|
24
Procter & Gamble
PG
$340B
| $1.57M | 1.27% |
12,662
| – | – |
|
25
ING
ING
$92.9B
| $1.5M | 1.22% |
144,000
| – | – |
|
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Virginia National Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Virginia National Bank held 97 positions worth $124M, down 7.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Virginia National Bank withdrew a net $5.89M in Q3 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Cisco, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Virginia National Bank opened a new position in Audacy, Inc. worth $631K.
- Virginia National Bank's largest Q3 2019 buy was Audacy, Inc.: 188,970 shares worth $631K.
- Virginia National Bank added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2019, an estimated $2.09M increase.
- Virginia National Bank's biggest Q3 2019 reduction was EchoStar, cutting an estimated $1.53M.
- Virginia National Bank fully exited Cisco in Q3 2019, selling an estimated $232K.
- Virginia National Bank's ten largest holdings make up 49% of its $124M portfolio in Q3 2019.
- Virginia National Bank opened 3 new positions and closed 5 in Q3 2019.
- Virginia National Bank's portfolio value fell 7.6% quarter-over-quarter to $124M.
Based on Virginia National Bank's 13F filing for Q3 2019, filed 16 Oct 2019.