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
$27.1M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$967K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

1 Technology 4.23%
2 Industrials 0.95%
3 Consumer Staples 0.8%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 1.3%
2,512
-627
27
$350K 1.29%
13,867
+677
28
$348K 1.28%
2,295
-1,933
29
$328K 1.21%
5,289
-2,063
30
$310K 1.14%
12,351
31
$308K 1.14%
+20,837
32
$299K 1.1%
5,116
33
$257K 0.95%
600
34
$241K 0.89%
1,855
-313
35
$236K 0.87%
1,285
-537
36
$219K 0.81%
1,582
-691
37
$217K 0.8%
+1,200
38
$203K 0.75%
1,162
-554
39
$202K 0.75%
1,920
-460
40
$201K 0.74%
2,981
-2,796
41
– –
-6,685
42
– –
-1,756
43
– –
-3,828
44
– –
-14,452
45
– –
-12,295
46
– –
-9,175
47
– –
-41,067
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