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
$27.1M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$967K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

1 Technology 4.23%
2 Industrials 0.95%
3 Consumer Staples 0.8%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 9.7%
7,495
-5,291
2
$1.51M 5.58%
73,895
+8,411
3
$1.37M 5.04%
+19,380
4
$1.33M 4.89%
+21,384
5
$1.32M 4.87%
+28,582
6
$1.23M 4.55%
58,828
-32,410
7
$1.13M 4.16%
+67,548
8
$1.12M 4.13%
55,644
-23,501
9
$967K 3.56%
+38,406
10
$907K 3.34%
3,784
-132
11
$867K 3.19%
17,221
-194
12
$791K 2.91%
12,048
-24,485
13
$782K 2.88%
28,340
-4,140
14
$777K 2.86%
3,812
-1,752
15
$769K 2.84%
7,935
+873
16
$713K 2.63%
37,666
+9,828
17
$692K 2.55%
27,293
-1,542
18
$672K 2.48%
35,363
-8,577
19
$659K 2.43%
+7,532
20
$595K 2.19%
23,103
-1,913
21
$571K 2.11%
1,487
-1,875
22
$456K 1.68%
17,311
-319
23
$428K 1.58%
+9,036
24
$400K 1.48%
5,573
-1,200
25
$366K 1.35%
3,872
-2,429
1
2