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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
(-51%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-101.56%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
62
New
2
Increased
4
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$707K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$413K |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$495B
| – | – |
-658
| Closed | -$208K |
|
52
Marriott International
MAR
$91.4B
| – | – |
-2,813
| Closed | -$383K |
|
53
Morgan Stanley
MS
$338B
| – | – |
-6,850
| Closed | -$521K |
|
54
Norfolk Southern
NSC
$75.2B
| – | – |
-1,534
| Closed | -$349K |
|
55
Oracle
ORCL
$417B
| – | – |
-6,263
| Closed | -$438K |
|
56
Procter & Gamble
PG
$338B
| – | – |
-2,515
| Closed | -$362K |
|
57
Starbucks
SBUX
$122B
| – | – |
-2,949
| Closed | -$225K |
|
58
UnitedHealth
UNH
$368B
| – | – |
-1,140
| Closed | -$586K |
|
59
Waste Management
WM
$91.4B
| – | – |
-2,193
| Closed | -$335K |
|
60
Xerox
XRX
$425M
| – | – |
-13,751
| Closed | -$204K |
|
61
Zoetis
ZTS
$31B
| – | – |
-1,937
| Closed | -$333K |
|
|
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-17,045
| Closed | -$442K |
|
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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.