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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
-5.04%
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
+$87.3M
Cap. Flow %
99.69%
Top 10 Hldgs %
50.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.29M
4
MCO icon
Moody's
MCO
+$5.87M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.06%
2 Technology 5.71%
3 Healthcare 2.51%
4 Consumer Discretionary 2.34%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$982K 1.12%
+38,560
New +$990K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$948K 1.08%
+9,501
New +$947K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$939K 1.07%
+47,012
New +$963K
HD icon
29
Home Depot
HD
$350B
$760K 0.87%
+2,540
New +$881K
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$741K 0.85%
+27,802
New +$757K
DIS icon
31
Walt Disney
DIS
$178B
$704K 0.8%
+5,136
New +$742K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.79%
+1,966
New +$636K
UNH icon
33
UnitedHealth
UNH
$371B
$653K 0.75%
+1,280
New +$617K
MS icon
34
Morgan Stanley
MS
$338B
$651K 0.74%
+7,450
New +$719K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$634K 0.72%
+24,843
New +$649K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$628K 0.72%
+2,956
New +$622K
ORCL icon
37
Oracle
ORCL
$435B
$573K 0.65%
+6,926
New +$561K
MAR icon
38
Marriott International
MAR
$90.9B
$550K 0.63%
+3,132
New +$521K
NSC icon
39
Norfolk Southern
NSC
$75B
$491K 0.56%
+1,722
New +$474K
DHR icon
40
Danaher
DHR
$147B
$472K 0.54%
+1,815
New +$454K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$468K 0.53%
+1,784
New +$462K
AMT icon
42
American Tower
AMT
$78.8B
$464K 0.53%
+1,846
New +$450K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$445K 0.51%
+8,012
New +$463K
PG icon
44
Procter & Gamble
PG
$340B
$444K 0.51%
+2,903
New +$454K
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$442K 0.5%
+17,045
New +$443K
FISV
46
Fiserv Inc
FISV
$27.8B
$416K 0.47%
+4,100
New +$415K
ZTS icon
47
Zoetis
ZTS
$30.9B
$402K 0.46%
+2,132
New +$421K
BNY
48
Bank of New York Mellon
BNY
$108B
$397K 0.45%
+7,990
New +$454K
KO icon
49
Coca-Cola
KO
$374B
$395K 0.45%
+6,378
New +$388K
SBUX icon
50
Starbucks
SBUX
$119B
$377K 0.43%
+4,146
New +$391K
1
2
3

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IVM
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RCP
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LUGPI
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SIC
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DOS
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AA
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BRC
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Virginia National Bank's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 65 positions worth $87.6M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 25,612 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Healthcare.

  • Virginia National Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 25,612 shares worth $10.6M.
  • Virginia National Bank's ten largest holdings make up 51% of its $87.6M portfolio in Q1 2022.
  • Virginia National Bank disclosed 65 positions in Q1 2022, its first 13F filing on record.

Based on Virginia National Bank's 13F filing for Q1 2022, filed 27 Apr 2022.