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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
-12.58%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$23.7M
Cap. Flow
-$13.1M
Cap. Flow %
-20.52%
Top 10 Hldgs %
50.35%
Holding
65
New
–
Increased
1
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$717K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$704K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$632K

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Technology 5.96%
3 Healthcare 2.96%
4 Consumer Discretionary 2.42%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$740K 1.16%
27,802
– –
HD icon
27
Home Depot
HD
$349B
$697K 1.09%
2,540
– –
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$625K 0.98%
24,647
-196
-0.8% -$4.93K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$613K 0.96%
4,228
-3,365
-44% -$526K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.93%
6,412
-3,025
-32% -$301K
UNH icon
31
UnitedHealth
UNH
$373B
$586K 0.92%
1,140
-140
-11% -$70.3K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$570K 0.89%
25,867
+12,295
+91% +$277K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$535K 0.84%
27,749
-19,263
-41% -$375K
MS icon
34
Morgan Stanley
MS
$340B
$521K 0.82%
6,850
-600
-8% -$49.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$487K 0.76%
1,785
-181
-9% -$56.8K
DIS icon
36
Walt Disney
DIS
$178B
$458K 0.72%
4,850
-286
-6% -$31.7K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$442K 0.69%
17,045
– –
ORCL icon
38
Oracle
ORCL
$429B
$438K 0.69%
6,263
-663
-10% -$48.5K
AMT icon
39
American Tower
AMT
$79B
$433K 0.68%
1,693
-153
-8% -$38.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$384K 0.6%
7,818
-194
-2% -$10K
MAR icon
41
Marriott International
MAR
$90.6B
$383K 0.6%
2,813
-319
-10% -$52.7K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.6%
1,756
-28
-2% -$6.63K
FISV
43
Fiserv Inc
FISV
$27.4B
$365K 0.57%
4,100
– –
PG icon
44
Procter & Gamble
PG
$339B
$362K 0.57%
2,515
-388
-13% -$58.3K
KO icon
45
Coca-Cola
KO
$376B
$358K 0.56%
5,698
-680
-11% -$43.1K
DHR icon
46
Danaher
DHR
$145B
$357K 0.56%
1,587
-228
-13% -$52.5K
NSC icon
47
Norfolk Southern
NSC
$75.5B
$349K 0.55%
1,534
-188
-11% -$46.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$343K 0.54%
4,458
-539
-11% -$41.1K
WM icon
49
Waste Management
WM
$90.6B
$335K 0.52%
2,193
-164
-7% -$25.7K
ZTS icon
50
Zoetis
ZTS
$30.3B
$333K 0.52%
1,937
-195
-9% -$33.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Virginia National Bank held 65 positions worth $63.9M, down 27% from $87.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Virginia National Bank withdrew a net $13.1M in Q2 2022, closing 5 positions and reducing 46 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Virginia National Bank added an estimated $277K to Invesco BulletShares 2022 High Yield Corporate Bond ETF.

  • Virginia National Bank added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, an estimated $277K increase.
  • Virginia National Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.58M.
  • Virginia National Bank fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $315K.
  • Virginia National Bank's ten largest holdings make up 50% of its $63.9M portfolio in Q2 2022.
  • Virginia National Bank opened 0 new positions and closed 5 in Q2 2022.
  • Virginia National Bank's portfolio value fell 27% quarter-over-quarter to $63.9M.

Based on Virginia National Bank's 13F filing for Q2 2022, filed 7 Jul 2022.