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
$6.17M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.72M
2
+$4.58M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

1 Technology 24.44%
2 Financials 19.96%
3 Communication Services 16.51%
4 Consumer Staples 9.46%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-24,538
77
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78
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-1,436
79
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-53,978
80
– –
-31,875
81
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-8,270
82
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-5,026
83
– –
-148,240
84
– –
-3,861
1 2 3
4