Virginia National Bank as of March 31, 2020
Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.8 | $1.0M | 6.6k | 157.72 | |
| ING Groep (ING) | 12.0 | $742k | 144k | 5.15 | |
| Allergan | 6.1 | $375k | 2.1k | 176.89 | |
| Discovery Communications | 5.9 | $366k | 21k | 17.56 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $365k | 2.0k | 182.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.6 | $343k | 11k | 31.62 | |
| Coca-Cola Company (KO) | 4.8 | $298k | 6.7k | 44.25 | |
| Sonoco Products Company (SON) | 4.6 | $286k | 6.2k | 46.32 | |
| Procter & Gamble Company (PG) | 4.6 | $285k | 2.6k | 109.87 | |
| Qualcomm (QCOM) | 4.2 | $260k | 3.8k | 67.76 | |
| Gaia (GAIA) | 3.9 | $241k | 27k | 8.89 | |
| Echostar Corporation (SATS) | 3.5 | $219k | 6.8k | 32.00 | |
| Nextera Energy (NEE) | 3.5 | $217k | 900.00 | 241.11 | |
| Cirrus Logic (CRUS) | 3.4 | $210k | 3.2k | 65.62 | |
| DISH Network | 3.4 | $208k | 10k | 20.02 | |
| Sirius Xm Holdings (SIRI) | 2.3 | $141k | 29k | 4.95 | |
| Liberty Latin America Ser C (LILAK) | 2.2 | $138k | 14k | 10.24 | |
| First Horizon National Corporation (FHN) | 1.5 | $95k | 12k | 8.10 | |
| Fiat Chrysler Auto | 1.5 | $91k | 13k | 7.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.1 | $71k | 13k | 5.60 | |
| New Residential Investment (RITM) | 1.1 | $66k | 13k | 4.98 | |
| Ford Motor Company (F) | 0.9 | $57k | 12k | 4.87 | |
| Colony Cap Inc New cl a | 0.5 | $29k | 16k | 1.78 | |
| Range Resources (RRC) | 0.4 | $25k | 11k | 2.29 | |
| Csv Ii F&f | 0.0 | $1.0k | 201k | 0.01 |
