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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
+6.5%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59M
AUM Growth
+$66K
Cap. Flow
-$107K
Cap. Flow %
-2.98%
Top 10 Hldgs %
94.18%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$100K
2
LILAK icon
Liberty Latin America Class C
LILAK
+$6.94K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Communication Services 21.14%
3 Consumer Discretionary 12.79%
4 Financials 11.48%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$631K 17.58%
3,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$412K 11.48%
1,935
– –
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$395K 11%
20,150
– –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$376K 10.47%
14,677
– –
AAPL icon
5
Apple
AAPL
$4.46T
$336K 9.36%
2,900
– –
SON icon
6
Sonoco
SON
$5.55B
$315K 8.77%
6,174
– –
DISH
7
DELISTED
DISH Network Corp.
DISH
$291K 8.11%
10,023
– –
GAIA icon
8
Gaia
GAIA
$46.8M
$259K 7.21%
26,379
– –
PEP icon
9
PepsiCo
PEP
$190B
$222K 6.18%
1,600
– –
STLA icon
10
Stellantis
STLA
$21.4B
$144K 4.01%
11,802
– –
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105K 2.92%
12,005
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.69B
$104K 2.9%
13,998
-867
-6% -$6.94K
FHN icon
13
First Horizon
FHN
$12.2B
– –
-10,025
Closed -$100K

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Virginia National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Virginia National Bank held 13 positions worth $3.59M, up 1.9% from $3.52M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Virginia National Bank's Q3 2020 filing shows 1 reduced and 1 closed positions. The largest sale was First Horizon, an estimated $100K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Virginia National Bank's biggest Q3 2020 reduction was Liberty Latin America Class C, cutting an estimated $6.94K.
  • Virginia National Bank fully exited First Horizon in Q3 2020, selling an estimated $100K.
  • Virginia National Bank's ten largest holdings make up 94% of its $3.59M portfolio in Q3 2020.
  • Virginia National Bank opened 0 new positions and closed 1 in Q3 2020.
  • Virginia National Bank's portfolio value rose 1.9% quarter-over-quarter to $3.59M.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.