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
$31.3M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$200K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$137K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$48.3K

Top Sells

1
+$3.43M
2
+$2.14M
3
+$2.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$4.2M 13.39%
12,786
-5,985
2
$3.51M 11.21%
14,452
-3,000
3
$2.05M 6.53%
36,533
-25,024
4
$1.9M 6.07%
91,238
+2,315
5
$1.58M 5.04%
79,145
+6,886
6
$1.33M 4.26%
65,484
+19,936
7
$1.21M 3.85%
3,362
-9,551
8
$1.05M 3.34%
5,564
-61
9
$912K 2.91%
3,916
-2,300
10
$875K 2.79%
17,415
11
$874K 2.79%
32,480
-38,200
12
$870K 2.78%
41,067
-182
13
$818K 2.61%
43,940
-2,729
14
$728K 2.32%
28,835
-9,725
15
$714K 2.28%
9,175
-135
16
$679K 2.17%
+7,062
17
$638K 2.04%
25,016
-13,128
18
$575K 1.83%
4,228
19
$549K 1.75%
6,301
-111
20
$519K 1.66%
27,838
+89
21
$483K 1.54%
6,773
-11,867
22
$457K 1.46%
17,630
-10,172
23
$406K 1.3%
7,352
-25,112
24
$388K 1.24%
3,139
-17,295
25
$364K 1.16%
1,756
1
2 3