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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
+9.98%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$10.9M
(-8.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$3.31M |
| 2 |
Norfolk Southern
NSC
|
+$2.68M |
| 3 |
Scorpio Tankers
STNG
|
+$1.6M |
| 4 |
AMC Global Media
AMCX
|
+$1.2M |
| 5 |
Frontline
FRO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.35M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.32M |
| 4 |
BlueLinx
BXC
|
+$2.22M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.16% |
| 2 | Financials | 14% |
| 3 | Materials | 11.78% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.56M | 7.58% |
280,814
-85,753
| -23% | -$2.4M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.51M | 6.65% |
204,759
-66,414
| -24% | -$2.32M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.9M | 5.23% |
26,053
-6,610
| -20% | -$1.44M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $5.42M | 4.81% |
152,899
-43,537
| -22% | -$1.51M |
|
5
DuPont de Nemours
DD
$18.6B
| $4.72M | 4.18% |
58,581
-5,296
| -8% | -$440K |
|
6
Apple
AAPL
$4.97T
| $4.4M | 3.89% |
59,876
-15,568
| -21% | -$1M |
|
|
ECHO
7
EchoStar
ECHO
$24.3B
| $4.22M | 3.74% |
97,450
-23,675
| -20% | -$950K |
|
8
Dow Inc
DOW
$22B
| $4.04M | 3.58% |
73,808
-6,647
| -8% | -$343K |
|
9
Viasat
VSAT
$9.67B
| $3.95M | 3.5% |
53,978
-15,707
| -23% | -$1.12M |
|
|
10
Liberty Latin America Class C
LILAK
$1.69B
| $3.81M | 3.37% |
228,397
-131,317
| -37% | -$2.03M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.58M | 3.17% |
+85,384
| New | +$3.31M |
|
12
Stellantis
STLA
$17.4B
| $2.87M | 2.54% |
195,416
-54,796
| -22% | -$792K |
|
|
13
Norfolk Southern
NSC
$75.4B
| $2.78M | 2.46% |
+14,302
| New | +$2.68M |
|
14
Gaia
GAIA
$46.6M
| $2.58M | 2.29% |
323,505
-137,387
| -30% | -$1.06M |
|
15
First Horizon
FHN
$12.2B
| $2.58M | 2.28% |
155,550
-47,225
| -23% | -$766K |
|
16
ExxonMobil
XOM
$650B
| $2.23M | 1.97% |
31,875
-1,818
| -5% | -$126K |
|
17
Corteva
CTVA
$60.5B
| $2.16M | 1.92% |
73,137
-6,980
| -9% | -$185K |
|
18
OceanFirst Financial
OCFC
$1.71B
| $2.04M | 1.81% |
79,919
-17,853
| -18% | -$429K |
|
19
PepsiCo
PEP
$196B
| $1.95M | 1.72% |
14,249
-3,006
| -17% | -$409K |
|
20
Johnson & Johnson
JNJ
$640B
| $1.87M | 1.66% |
12,828
-1,237
| -9% | -$168K |
|
|
21
Scorpio Tankers
STNG
$3.91B
| $1.83M | 1.63% |
+46,630
| New | +$1.6M |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | 1.6% |
181,792
-167,744
| -48% | -$1.45M |
|
23
ING
ING
$92.9B
| $1.74M | 1.54% |
144,000
| – | – |
|
24
Huntsman Corp
HUN
$2.1B
| $1.59M | 1.41% |
65,625
-17,125
| -21% | -$397K |
|
25
IBM
IBM
$213B
| $1.57M | 1.39% |
12,239
-92
| -0.7% | -$12K |
|
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Virginia National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Virginia National Bank held 101 positions worth $113M, down 8.8% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Virginia National Bank withdrew a net $20.8M in Q4 2019, closing 11 positions and reducing 46 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Virginia National Bank opened a new position in Paramount Global Class B worth $3.58M.
- Virginia National Bank's largest Q4 2019 buy was Paramount Global Class B: 85,384 shares worth $3.58M.
- Virginia National Bank added most to Alphabet (Google) Class C in Q4 2019, an estimated $41.3K increase.
- Virginia National Bank's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.4M.
- Virginia National Bank fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.35M.
- Virginia National Bank's ten largest holdings make up 47% of its $113M portfolio in Q4 2019.
- Virginia National Bank opened 9 new positions and closed 11 in Q4 2019.
- Virginia National Bank's portfolio value fell 8.8% quarter-over-quarter to $113M.
Based on Virginia National Bank's 13F filing for Q4 2019, filed 24 Jan 2020.