VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-5.02%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
-$32.6M
(-51%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-94.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
62
New
2
Increased
4
Reduced
26
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.14M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.3B
| – | – |
-5,753
| Closed | -$240K |
|
52
Fiserv
FI
$73.4B
| – | – |
-4,100
| Closed | -$365K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,040
| Closed | -$222K |
|
54
Home Depot
HD
$417B
| – | – |
-2,540
| Closed | -$697K |
|
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-21,263
| Closed | -$2.01M |
|
56
Johnson & Johnson
JNJ
$430B
| – | – |
-1,536
| Closed | -$273K |
|
57
Mastercard
MA
$528B
| – | – |
-658
| Closed | -$208K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,813
| Closed | -$383K |
|
59
Morgan Stanley
MS
$236B
| – | – |
-6,850
| Closed | -$521K |
|
60
Xerox
XRX
$493M
| – | – |
-13,751
| Closed | -$204K |
|
61
Zoetis
ZTS
$67.9B
| – | – |
-1,937
| Closed | -$333K |
|
|
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-17,045
| Closed | -$442K |
|