VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$30.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.9M |
| 3 |
Howard Hughes
HHH
|
$14.9M |
| 4 |
Liberty Media Series A
FWONA
|
$13.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.46M | 1.11% |
+150,280
| New | +$3.46M |
|
27
Fidelity National Financial
FNF
$16.3B
| $3.36M | 1.08% |
+141,000
| New | +$3.36M |
|
28
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.03% |
+37,423
| New | +$3.21M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $3.11M | 1% |
+55,730
| New | +$3.11M |
|
30
Caterpillar
CAT
$196B
| $2.88M | 0.92% |
+34,933
| New | +$2.88M |
|
|
SMRT
31
DELISTED
Stein Mart Inc
SMRT
| $2.72M | 0.87% |
+199,540
| New | +$2.72M |
|
32
Procter & Gamble
PG
$368B
| $2.68M | 0.86% |
+34,807
| New | +$2.68M |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.67M | 0.86% |
+212,170
| New | +$2.67M |
|
34
PepsiCo
PEP
$204B
| $2.65M | 0.85% |
+32,425
| New | +$2.65M |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.49M | 0.8% |
+76,700
| New | +$2.49M |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $2.4M | 0.77% |
+60,122
| New | +$2.4M |
|
|
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.35M | 0.75% |
+46,629
| New | +$2.35M |
|
38
DaVita
DVA
$9.85B
| $2.21M | 0.71% |
+18,260
| New | +$2.21M |
|
39
Chevron
CVX
$324B
| $1.85M | 0.59% |
+15,611
| New | +$1.85M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.55% |
+20,400
| New | +$1.71M |
|
41
Zoetis
ZTS
$69.3B
| $1.63M | 0.52% |
+52,742
| New | +$1.63M |
|
42
GE Aerospace
GE
$292B
| $1.6M | 0.51% |
+68,752
| New | +$1.6M |
|
|
LVB
43
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $1.55M | 0.5% |
+50,990
| New | +$1.55M |
|
44
Huntsman Corp
HUN
$1.94B
| $1.55M | 0.5% |
+93,500
| New | +$1.55M |
|
45
SiriusXM
SIRI
$7.96B
| $1.43M | 0.46% |
+428,090
| New | +$1.43M |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.42% |
+18,470
| New | +$1.31M |
|
47
PBF Energy
PBF
$3.16B
| $1.3M | 0.42% |
+50,000
| New | +$1.3M |
|
48
Coca-Cola
KO
$297B
| $1.21M | 0.39% |
+30,195
| New | +$1.21M |
|
|
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.13M | 0.36% |
+80,790
| New | +$1.13M |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.34% |
+17,500
| New | +$1.05M |
|