VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.54M
3
+$893K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$512K
5
WMB icon
Williams Companies
WMB
+$195K

Top Sells

1
+$4.82M
2
+$3.03M
3
+$1.34M
4
HDSN
Hudson Technologies
HDSN
+$941K
5
GAIA icon
Gaia
GAIA
+$898K

Sector Composition

1 Communication Services 23.04%
2 Technology 13.22%
3 Materials 11.8%
4 Financials 8.04%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$341B
$464K 0.27%
10,571
AON icon
52
Aon
AON
$72.6B
$463K 0.27%
3,375
VZ icon
53
Verizon
VZ
$215B
$450K 0.26%
8,930
+50
MIND icon
54
MIND Technology
MIND
$70.7M
$447K 0.26%
11,132
-2
DRI icon
55
Darden Restaurants
DRI
$24.2B
$434K 0.25%
4,050
QCOM icon
56
Qualcomm
QCOM
$147B
$410K 0.24%
7,307
NEE icon
57
NextEra Energy
NEE
$193B
$392K 0.23%
9,400
HD icon
58
Home Depot
HD
$365B
$387K 0.23%
1,982
-8
SIRI icon
59
SiriusXM
SIRI
$7.44B
$386K 0.22%
5,699
MCD icon
60
McDonald's
MCD
$237B
$385K 0.22%
2,458
D icon
61
Dominion Energy
D
$53.5B
$378K 0.22%
5,550
+400
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.21%
5,323
ITW icon
63
Illinois Tool Works
ITW
$82.4B
$362K 0.21%
2,610
FNM
64
DELISTED
FANNIE MAE
FNM
$357K 0.21%
251,730
+515
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.2%
5,026
PNC icon
66
PNC Financial Services
PNC
$86.1B
$338K 0.2%
2,506
+20
IRM icon
67
Iron Mountain
IRM
$31.9B
$331K 0.19%
9,469
+525
MMM icon
68
3M
MMM
$83.5B
$331K 0.19%
2,015
DIS icon
69
Walt Disney
DIS
$183B
$316K 0.18%
3,011
TGT icon
70
Target
TGT
$54.7B
$310K 0.18%
4,071
AMGN icon
71
Amgen
AMGN
$203B
$309K 0.18%
1,675
-157
LMT icon
72
Lockheed Martin
LMT
$154B
$304K 0.18%
1,030
-100
HON icon
73
Honeywell
HON
$155B
$298K 0.17%
2,160
+214
JPM icon
74
JPMorgan Chase
JPM
$810B
$298K 0.17%
2,859
-200
NKE icon
75
Nike
NKE
$87.9B
$295K 0.17%
3,708
1 2
3
4 5