VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+7.92%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$417K |
| 2 |
Darden Restaurants
DRI
|
$220K |
| 3 |
Target
TGT
|
$218K |
| 4 |
United Natural Foods
UNFI
|
$217K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Murphy Oil
MUR
|
$7.45M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.59M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.53M |
| 5 |
Howard Hughes
HHH
|
$5.46M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.53M | 1.21% |
212,170
| – | – |
|
27
PepsiCo
PEP
$201B
| $2.41M | 1.15% |
29,060
-2,634
| -8% | -$219K |
|
|
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.36M | 1.13% |
45,025
| – | – |
|
29
Procter & Gamble
PG
$373B
| $2.27M | 1.08% |
27,864
-1,997
| -7% | -$163K |
|
30
Huntsman Corp
HUN
$1.9B
| $1.89M | 0.9% |
77,000
-16,500
| -18% | -$406K |
|
31
GE Aerospace
GE
$299B
| $1.82M | 0.87% |
13,552
+216
| +2% | +$29K |
|
|
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.65M | 0.79% |
49,900
-17,600
| -26% | -$582K |
|
33
Kinder Morgan
KMI
$59.2B
| $1.55M | 0.74% |
43,174
-65,584
| -60% | -$2.36M |
|
34
Chevron
CVX
$320B
| $1.54M | 0.74% |
12,333
-2,255
| -15% | -$282K |
|
|
SMRT
35
DELISTED
Stein Mart Inc
SMRT
| $1.54M | 0.73% |
114,200
-55,540
| -33% | -$747K |
|
36
Shenandoah Telecom
SHEN
$718M
| $1.46M | 0.7% |
114,000
| – | – |
|
37
Carlyle Group
CG
$23.5B
| $1.41M | 0.67% |
39,500
-79,500
| -67% | -$2.83M |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.28M | 0.61% |
12,818
-1,148
| -8% | -$115K |
|
39
Marathon Petroleum
MPC
$54.5B
| $1.16M | 0.55% |
25,192
-87,898
| -78% | -$4.03M |
|
40
SiriusXM
SIRI
$7.92B
| $1.07M | 0.51% |
30,720
-2,634
| -8% | -$91.9K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$75.6M
| $1.07M | 0.51% |
883
-2,167
| -71% | -$2.61M |
|
42
Citigroup
C
$179B
| $1.01M | 0.48% |
19,292
+2,500
| +15% | +$130K |
|
43
Altria Group
MO
$111B
| $972K | 0.46% |
25,295
-1,030
| -4% | -$39.6K |
|
44
McDonald's
MCD
$226B
| $962K | 0.46% |
9,911
-88
| -0.9% | -$8.54K |
|
45
General Motors
GM
$55.2B
| $949K | 0.45% |
23,226
-11
| -0% | -$449 |
|
46
Boeing
BA
$175B
| $835K | 0.4% |
6,119
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | 0.4% |
13,154
| – | – |
|
|
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
| $828K | 0.4% |
204,022
-657,787
| -76% | -$2.67M |
|
49
Fidelity National Financial
FNF
$16.4B
| $778K | 0.37% |
41,949
-145,464
| -78% | -$2.7M |
|
50
Automatic Data Processing
ADP
$122B
| $731K | 0.35% |
10,297
-2,253
| -18% | -$160K |
|