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
$3.52M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$212K
3
+$11.1K

Top Sells

1
+$742K
2
+$728K
3
+$375K
4
KO icon
Coca-Cola
KO
+$298K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Technology 24.83%
2 Communication Services 21.79%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611K 17.34%
3,000
-3,575
2
$392K 11.12%
14,677
+416
3
$388K 11.01%
20,150
-712
4
$345K 9.79%
1,935
-60
5
$345K 9.79%
10,023
-368
6
$323K 9.17%
6,174
7
$264K 7.49%
+2,900
8
$221K 6.27%
26,379
-764
9
$212K 6.02%
+1,600
10
$121K 3.43%
11,802
-857
11
$120K 3.41%
13,514
-784
12
$100K 2.84%
10,025
-1,700
13
$82K 2.33%
12,005
-675
14
– –
-3,200
15
– –
-4,078
16
– –
-11,700
17
– –
-144,000
18
– –
-6,734
19
– –
-3,600
20
– –
-2,594
21
– –
-3,837
22
– –
-13,250
23
– –
-10,940
24
– –
-6,838
25
– –
-2,849
1
2