VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-12.58%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
-$23.7M
(-27%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
65
New
–
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$659K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$642K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$627K |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $740K | 1.16% |
27,802
| – | – |
|
27
Home Depot
HD
$417B
| $697K | 1.09% |
2,540
| – | – |
|
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $625K | 0.98% |
24,647
-196
| -0.8% | -$4.97K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.96% |
4,228
-3,365
| -44% | -$488K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $593K | 0.93% |
6,412
-3,025
| -32% | -$280K |
|
31
UnitedHealth
UNH
$286B
| $586K | 0.92% |
1,140
-140
| -11% | -$72K |
|
|
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $570K | 0.89% |
25,867
+12,295
| +91% | +$271K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $535K | 0.84% |
27,749
-19,263
| -41% | -$371K |
|
34
Morgan Stanley
MS
$236B
| $521K | 0.82% |
6,850
-600
| -8% | -$45.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.76% |
1,785
-181
| -9% | -$49.4K |
|
36
Walt Disney
DIS
$212B
| $458K | 0.72% |
4,850
-286
| -6% | -$27K |
|
|
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $442K | 0.69% |
17,045
| – | – |
|
38
Oracle
ORCL
$654B
| $438K | 0.69% |
6,263
-663
| -10% | -$46.4K |
|
39
American Tower
AMT
$92.9B
| $433K | 0.68% |
1,693
-153
| -8% | -$39.1K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $384K | 0.6% |
7,818
-194
| -2% | -$9.53K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $383K | 0.6% |
2,813
-319
| -10% | -$43.4K |
|
42
iShares Russell 3000 ETF
IWV
$16.7B
| $382K | 0.6% |
1,756
-28
| -2% | -$6.09K |
|
43
Fiserv
FI
$73.4B
| $365K | 0.57% |
4,100
| – | – |
|
44
Procter & Gamble
PG
$375B
| $362K | 0.57% |
2,515
-388
| -13% | -$55.8K |
|
45
Coca-Cola
KO
$292B
| $358K | 0.56% |
5,698
-680
| -11% | -$42.7K |
|
46
Danaher
DHR
$143B
| $357K | 0.56% |
1,587
-228
| -13% | -$51.3K |
|
47
Norfolk Southern
NSC
$62.3B
| $349K | 0.55% |
1,534
-188
| -11% | -$42.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.54% |
4,458
-539
| -11% | -$41.5K |
|
49
Waste Management
WM
$88.6B
| $335K | 0.52% |
2,193
-164
| -7% | -$25.1K |
|
50
Zoetis
ZTS
$67.9B
| $333K | 0.52% |
1,937
-195
| -9% | -$33.5K |
|