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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $321K | 0.5% |
1,822
-1,134
| -38% | -$200K |
|
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $311K | 0.49% |
12,351
| – | – |
|
53
Bank of New York Mellon
BK
$73.1B
| $297K | 0.46% |
7,112
-878
| -11% | -$36.7K |
|
54
Johnson & Johnson
JNJ
$430B
| $273K | 0.43% |
1,536
-192
| -11% | -$34.1K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | 0.38% |
2,380
| – | – |
|
56
eBay
EBAY
$42.3B
| $240K | 0.38% |
5,753
-612
| -10% | -$25.5K |
|
57
Starbucks
SBUX
$97.1B
| $225K | 0.35% |
2,949
-1,197
| -29% | -$91.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $222K | 0.35% |
2,040
-500
| -20% | -$54.4K |
|
59
Mastercard
MA
$528B
| $208K | 0.33% |
658
-191
| -22% | -$60.4K |
|
60
Xerox
XRX
$493M
| $204K | 0.32% |
13,751
-1,010
| -7% | -$15K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,933
| Closed | -$224K |
|
62
PepsiCo
PEP
$200B
| – | – |
-1,200
| Closed | -$201K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,790
| Closed | -$315K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,300
| Closed | -$211K |
|
65
Deere & Co
DE
$128B
| – | – |
-600
| Closed | -$249K |
|