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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
+21.26%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52M
AUM Growth
-$2.64M
(-43%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-90.93%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
27
New
2
Increased
1
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225K |
| 2 |
PepsiCo
PEP
|
+$211K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$10.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$742K |
| 2 |
Microsoft
MSFT
|
+$649K |
| 3 |
AGN
Allergan plc
AGN
|
+$375K |
| 4 |
Coca-Cola
KO
|
+$298K |
| 5 |
Procter & Gamble
PG
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $611K | 17.34% |
3,000
-3,575
| -54% | -$649K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | 11.12% |
14,677
+416
| +3% | +$10.7K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 11.01% |
20,150
-712
| -3% | -$13.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $345K | 9.79% |
1,935
-60
| -3% | -$11K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $345K | 9.79% |
10,023
-368
| -4% | -$10.2K |
|
6
Sonoco
SON
$5.58B
| $323K | 9.17% |
6,174
| – | – |
|
|
7
Apple
AAPL
$4.44T
| $264K | 7.49% |
+2,900
| New | +$225K |
|
8
Gaia
GAIA
$46.8M
| $221K | 6.27% |
26,379
-764
| -3% | -$6.63K |
|
|
9
PepsiCo
PEP
$191B
| $212K | 6.02% |
+1,600
| New | +$211K |
|
10
Stellantis
STLA
$16.7B
| $121K | 3.43% |
11,802
-857
| -7% | -$7.41K |
|
11
Liberty Latin America Class C
LILAK
$1.63B
| $120K | 3.41% |
14,865
-862
| -5% | -$7.33K |
|
12
First Horizon
FHN
$12.2B
| $100K | 2.84% |
10,025
-1,700
| -14% | -$15.5K |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $82K | 2.33% |
12,005
-675
| -5% | -$4.67K |
|
14
Cirrus Logic
CRUS
$6.54B
| – | – |
-3,200
| Closed | -$210K |
|
15
DigitalBridge
DBRG
$2.93B
| – | – |
-4,078
| Closed | -$29K |
|
16
Ford
F
$58.5B
| – | – |
-11,700
| Closed | -$57K |
|
|
17
ING
ING
$100B
| – | – |
-144,000
| Closed | -$742K |
|
|
18
Coca-Cola
KO
$377B
| – | – |
-6,734
| Closed | -$298K |
|
19
NextEra Energy
NEE
$183B
| – | – |
-3,600
| Closed | -$217K |
|
|
20
Procter & Gamble
PG
$335B
| – | – |
-2,594
| Closed | -$285K |
|
21
Qualcomm
QCOM
$156B
| – | – |
-3,837
| Closed | -$260K |
|
22
Rithm Capital
RITM
$5.46B
| – | – |
-13,250
| Closed | -$66K |
|
23
Range Resources
RRC
$9.33B
| – | – |
-10,940
| Closed | -$25K |
|
|
ECHO
24
EchoStar
ECHO
$24.6B
| – | – |
-6,838
| Closed | -$219K |
|
25
SiriusXM
SIRI
$10.1B
| – | – |
-2,849
| Closed | -$141K |
|
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Virginia National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Virginia National Bank held 27 positions worth $3.52M, down 43% from $6.17M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Virginia National Bank withdrew a net $3.2M in Q2 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was ING, an estimated $742K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Virginia National Bank opened a new position in Apple worth $264K.
- Virginia National Bank's largest Q2 2020 buy was Apple: 2,900 shares worth $264K.
- Virginia National Bank added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $10.7K increase.
- Virginia National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $649K.
- Virginia National Bank fully exited ING in Q2 2020, selling an estimated $742K.
- Virginia National Bank's ten largest holdings make up 91% of its $3.52M portfolio in Q2 2020.
- Virginia National Bank opened 2 new positions and closed 14 in Q2 2020.
- Virginia National Bank's portfolio value fell 43% quarter-over-quarter to $3.52M.
Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.