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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
-5.02%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$32.6M
Cap. Flow
-$31.8M
Cap. Flow %
-101.56%
Top 10 Hldgs %
59.39%
Holding
62
New
2
Increased
4
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$707K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$413K
3
DE icon
Deere & Co
DE
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$141K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$48.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 3.87%
3 Consumer Staples 0.68%
4 Industrials 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$359K 1.15%
5,777
-12,700
-69% -$874K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$325K 1.04%
13,190
-11,457
-46% -$291K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$311K 0.99%
1,822
– –
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$301K 0.96%
12,351
– –
AAPL icon
30
Apple
AAPL
$4.5T
$300K 0.96%
2,168
-8,140
-79% -$1.28M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$296K 0.94%
5,116
-22,442
-81% -$1.46M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.93%
2,273
-9,206
-80% -$1.33M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$287K 0.92%
6,685
-1,133
-14% -$54.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$283K 0.9%
1,716
-6,544
-79% -$1.19M
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$270K 0.86%
12,295
-13,572
-52% -$301K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$229K 0.73%
2,380
– –
KO icon
37
Coca-Cola
KO
$374B
$214K 0.68%
3,828
-1,870
-33% -$116K
DE icon
38
Deere & Co
DE
$164B
$200K 0.64%
+600
New +$206K
AMT icon
39
American Tower
AMT
$78.8B
– –
-1,693
Closed -$433K
BNY
40
Bank of New York Mellon
BNY
$108B
– –
-7,112
Closed -$297K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
– –
-4,458
Closed -$343K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,785
Closed -$487K
DHR icon
43
Danaher
DHR
$147B
– –
-1,587
Closed -$357K
DIS icon
44
Walt Disney
DIS
$178B
– –
-4,850
Closed -$458K
EBAY icon
45
eBay
EBAY
$47.9B
– –
-5,753
Closed -$240K
FISV
46
Fiserv Inc
FISV
$27.8B
– –
-4,100
Closed -$365K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,040
Closed -$222K
HD icon
48
Home Depot
HD
$350B
– –
-2,540
Closed -$697K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-21,263
Closed -$2.01M
JNJ icon
50
Johnson & Johnson
JNJ
$631B
– –
-1,536
Closed -$273K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Virginia National Bank held 62 positions worth $31.3M, down 51% from $63.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Virginia National Bank withdrew a net $31.8M in Q3 2022, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Virginia National Bank opened a new position in iShares 0-5 Year TIPS Bond ETF worth $679K.

  • Virginia National Bank's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 7,062 shares worth $679K.
  • Virginia National Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $413K increase.
  • Virginia National Bank's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • Virginia National Bank fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2022, selling an estimated $2.01M.
  • Virginia National Bank's ten largest holdings make up 59% of its $31.3M portfolio in Q3 2022.
  • Virginia National Bank opened 2 new positions and closed 24 in Q3 2022.
  • Virginia National Bank's portfolio value fell 51% quarter-over-quarter to $31.3M.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.