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
1
$1.04M 16.82%
6,575
-1,215
2
$742K 12.03%
144,000
3
$375K 6.08%
2,120
4
$366K 5.94%
20,862
-259,952
5
$365K 5.92%
1,995
-24,058
6
$343K 5.56%
14,261
-190,498
7
$298K 4.83%
6,734
-88
8
$286K 4.64%
6,174
9
$285K 4.62%
2,594
-9,828
10
$260K 4.22%
3,837
11
$241K 3.91%
27,143
-296,362
12
$219K 3.55%
6,838
-90,612
13
$217K 3.52%
3,600
-4,200
14
$210K 3.41%
3,200
15
$208K 3.37%
10,391
-142,508
16
$141K 2.29%
2,849
17
$138K 2.24%
14,298
-193,336
18
$95K 1.54%
11,725
-143,825
19
$91K 1.48%
12,659
-182,757
20
$71K 1.15%
12,680
-169,112
21
$66K 1.07%
13,250
22
$57K 0.92%
11,700
23
$29K 0.47%
4,078
-3,244
24
$25K 0.41%
10,940
-86,800
25
-59,876