VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
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
+$2.87M
2
+$2.51M
3
+$1.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$530K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

1
+$4.82M
2
+$3.24M
3
+$1.16M
4
GAIA icon
Gaia
GAIA
+$1.03M
5
HDSN icon
Hudson Technologies
HDSN
+$584K

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
$304B
$464K 0.17%
10,571
AON icon
52
Aon
AON
$74.3B
$463K 0.17%
3,375
VZ icon
53
Verizon
VZ
$171B
$450K 0.17%
8,930
+50
MIND icon
54
MIND Technology
MIND
$75.9M
$447K 0.17%
11,132
-2
DRI icon
55
Darden Restaurants
DRI
$20.3B
$434K 0.16%
4,050
QCOM icon
56
Qualcomm
QCOM
$183B
$410K 0.15%
7,307
NEE icon
57
NextEra Energy
NEE
$176B
$392K 0.14%
9,400
HD icon
58
Home Depot
HD
$352B
$387K 0.14%
1,982
-8
SIRI icon
59
SiriusXM
SIRI
$7.01B
$386K 0.14%
5,699
MCD icon
60
McDonald's
MCD
$214B
$385K 0.14%
2,458
D icon
61
Dominion Energy
D
$51.5B
$378K 0.14%
5,550
+400
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.14%
5,323
ITW icon
63
Illinois Tool Works
ITW
$72.1B
$362K 0.13%
2,610
FNM
64
DELISTED
FANNIE MAE
FNM
$357K 0.13%
251,730
+515
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.13%
5,026
PNC icon
66
PNC Financial Services
PNC
$75.3B
$338K 0.12%
2,506
+20
IRM icon
67
Iron Mountain
IRM
$24.5B
$331K 0.12%
9,469
+525
MMM icon
68
3M
MMM
$91.1B
$331K 0.12%
2,015
DIS icon
69
Walt Disney
DIS
$187B
$316K 0.12%
3,011
TGT icon
70
Target
TGT
$41B
$310K 0.11%
4,071
AMGN icon
71
Amgen
AMGN
$182B
$309K 0.11%
1,675
-157
LMT icon
72
Lockheed Martin
LMT
$102B
$304K 0.11%
1,030
-100
HON icon
73
Honeywell
HON
$123B
$298K 0.11%
2,160
+214
JPM icon
74
JPMorgan Chase
JPM
$838B
$298K 0.11%
2,859
-200
NKE icon
75
Nike
NKE
$96B
$295K 0.11%
3,708
1 2
3
4 5