VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
20
Reduced
81
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$2.86M |
| 3 |
Marathon Petroleum
MPC
|
$2.45M |
| 4 |
Shenandoah Telecom
SHEN
|
$1.37M |
| 5 |
Kimberly-Clark
KMB
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.91M |
| 2 |
Howard Hughes
HHH
|
$7.18M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.37M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.15M |
| 5 |
ADT
ADT CORP
ADT
|
$2.4M |
Sector Composition
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| $3.58M | 1.26% |
+26,531
| New | +$3.58M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.12% |
36,562
-861
| -2% | -$74.6K |
|
28
Carlyle Group
CG
$23.4B
| $3.06M | 1.08% |
119,000
-25,000
| -17% | -$643K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.94M | 1.04% |
125,280
-25,000
| -17% | -$587K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $2.94M | 1.04% |
55,730
| – | – |
|
31
Caterpillar
CAT
$196B
| $2.87M | 1.01% |
34,354
-579
| -2% | -$48.3K |
|
32
Fidelity National Financial
FNF
$16.3B
| $2.85M | 1% |
107,000
-34,000
| -24% | -$904K |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.54M | 0.9% |
212,170
| – | – |
|
34
PepsiCo
PEP
$204B
| $2.52M | 0.89% |
31,694
-731
| -2% | -$58.1K |
|
|
SMRT
35
DELISTED
Stein Mart Inc
SMRT
| $2.33M | 0.82% |
169,740
-29,800
| -15% | -$409K |
|
|
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.32M | 0.82% |
45,025
-1,604
| -3% | -$82.5K |
|
37
Procter & Gamble
PG
$368B
| $2.26M | 0.8% |
29,861
-4,946
| -14% | -$374K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.25M | 0.79% |
67,500
-9,200
| -12% | -$307K |
|
39
PBF Energy
PBF
$3.16B
| $2M | 0.7% |
89,000
+39,000
| +78% | +$876K |
|
40
Huntsman Corp
HUN
$1.94B
| $1.93M | 0.68% |
93,500
| – | – |
|
41
DaVita
DVA
$9.85B
| $1.83M | 0.65% |
32,120
+13,860
| +76% | +$789K |
|
42
Chevron
CVX
$324B
| $1.77M | 0.63% |
14,588
-1,023
| -7% | -$124K |
|
43
GE Aerospace
GE
$292B
| $1.53M | 0.54% |
63,912
-4,840
| -7% | -$116K |
|
|
44
Shenandoah Telecom
SHEN
$727M
| $1.37M | 0.48% |
+57,000
| New | +$1.37M |
|
45
SiriusXM
SIRI
$7.96B
| $1.29M | 0.46% |
333,540
-94,550
| -22% | -$366K |
|
|
46
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.45% |
+13,390
| New | +$1.26M |
|
47
Murphy USA
MUSA
$7.26B
| $1.23M | 0.43% |
+30,442
| New | +$1.23M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | 0.43% |
13,900
-6,500
| -32% | -$568K |
|
49
Coca-Cola
KO
$297B
| $1.11M | 0.39% |
29,295
-900
| -3% | -$34.1K |
|
50
McDonald's
MCD
$224B
| $962K | 0.34% |
9,999
+20
| +0.2% | +$1.92K |
|