VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-0.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.66M |
| 3 |
USG
Usg
USG
|
$1.98M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$939K |
| 5 |
Viasat
VSAT
|
$536K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.28M |
| 2 |
HES
Hess
HES
|
$5.7M |
| 3 |
Williams Companies
WMB
|
$1.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.5B
| $2.05M | 1.06% |
36,955
-22,920
| -38% | -$1.27M |
|
27
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2M | 1.04% |
177,170
| – | – |
|
|
USG
28
DELISTED
Usg
USG
| $1.98M | 1.03% |
+72,045
| New | +$1.98M |
|
29
Procter & Gamble
PG
$370B
| $1.95M | 1.01% |
23,299
-113
| -0.5% | -$9.47K |
|
|
SMRT
30
DELISTED
Stein Mart Inc
SMRT
| $1.58M | 0.82% |
136,630
+7,400
| +6% | +$85.5K |
|
31
GE Aerospace
GE
$293B
| $1.52M | 0.79% |
59,273
-2,750
| -4% | -$70.5K |
|
32
Genie Energy
GNE
$398M
| $1.42M | 0.73% |
201,846
-2,550
| -1% | -$17.9K |
|
33
Shenandoah Telecom
SHEN
$700M
| $1.41M | 0.73% |
57,000
| – | – |
|
|
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.4M | 0.73% |
57,290
-825
| -1% | -$20.2K |
|
35
Chevron
CVX
$318B
| $1.34M | 0.69% |
11,196
-134
| -1% | -$16K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.58% |
13,354
+200
| +2% | +$16.8K |
|
|
CNRD
37
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.05M | 0.55% |
27,720
-550
| -2% | -$20.9K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.04M | 0.54% |
36,280
| – | – |
|
39
Huntsman Corp
HUN
$1.88B
| $1.01M | 0.52% |
38,830
+1,700
| +5% | +$44.2K |
|
|
NEWP
40
DELISTED
NEWPORT CORP
NEWP
| $939K | 0.49% |
+52,970
| New | +$939K |
|
41
Citigroup
C
$175B
| $904K | 0.47% |
17,459
+612
| +4% | +$31.7K |
|
42
Hudson Technologies
HDSN
$447M
| $900K | 0.47% |
271,940
-1,750
| -0.6% | -$5.79K |
|
|
PHH
43
DELISTED
PHH Corporation
PHH
| $879K | 0.45% |
39,300
+800
| +2% | +$17.9K |
|
44
Apple
AAPL
$3.54T
| $779K | 0.4% |
7,734
-10
| -0.1% | -$1.01K |
|
45
Altria Group
MO
$112B
| $769K | 0.4% |
16,749
-25
| -0.1% | -$1.15K |
|
46
Amgen
AMGN
$153B
| $727K | 0.38% |
5,179
| – | – |
|
47
Boeing
BA
$176B
| $721K | 0.37% |
5,665
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.37% |
1,216
| – | – |
|
49
Merck
MRK
$210B
| $668K | 0.35% |
11,272
+325
| +3% | +$19.3K |
|
50
Gannett
GCI
$613M
| $641K | 0.33% |
38,524
-5,268
| -12% | -$87.7K |
|