VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.46M
3
+$6.19M
4
MCO icon
Moody's
MCO
+$5.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.06%
2 Technology 6.05%
3 Healthcare 2.51%
4 Consumer Discretionary 2.34%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.12%
+38,560
27
$948K 1.08%
+9,501
28
$939K 1.07%
+47,012
29
$760K 0.87%
+2,540
30
$741K 0.85%
+27,802
31
$704K 0.8%
+5,136
32
$694K 0.79%
+1,966
33
$653K 0.75%
+1,280
34
$651K 0.74%
+7,450
35
$634K 0.72%
+24,843
36
$628K 0.72%
+2,956
37
$573K 0.65%
+6,926
38
$550K 0.63%
+3,132
39
$491K 0.56%
+1,722
40
$472K 0.54%
+1,815
41
$468K 0.53%
+1,784
42
$464K 0.53%
+1,846
43
$445K 0.51%
+8,012
44
$444K 0.51%
+2,903
45
$442K 0.5%
+17,045
46
$416K 0.47%
+4,100
47
$402K 0.46%
+2,132
48
$397K 0.45%
+7,990
49
$395K 0.45%
+6,378
50
$377K 0.43%
+4,146
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