VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$30.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.9M |
| 3 |
Howard Hughes
HHH
|
$14.9M |
| 4 |
Liberty Media Series A
FWONA
|
$13.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $988K | 0.32% | +9,979 | New | +$988K |
|
|
HDNG
52
DELISTED
Hardinge Inc
HDNG
| $985K | 0.32% | +66,624 | New | +$985K |
|
53
Altria Group
MO
$113B
| $928K | 0.3% | +26,525 | New | +$928K |
|
54
Amgen
AMGN
$155B
| $875K | 0.28% | +8,867 | New | +$875K |
|
|
STLY
55
DELISTED
Stanley Furniture Co Inc
STLY
| $870K | 0.28% | +217,352 | New | +$870K |
|
56
Cullen/Frost Bankers
CFR
$8.3B
| $826K | 0.26% | +12,364 | New | +$826K |
|
57
Citigroup
C
$178B
| $805K | 0.26% | +16,792 | New | +$805K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.47B
| $794K | 0.25% | +50,000 | New | +$794K |
|
59
General Motors
GM
$55.8B
| $775K | 0.25% | +23,274 | New | +$775K |
|
60
Automatic Data Processing
ADP
$123B
| $757K | 0.24% | +10,996 | New | +$757K |
|
61
Illinois Tool Works
ITW
$77.1B
| $735K | 0.24% | +10,627 | New | +$735K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.23% | +13,154 | New | +$717K |
|
63
General Mills
GIS
$26.4B
| $704K | 0.23% | +14,510 | New | +$704K |
|
64
Walmart
WMT
$774B
| $697K | 0.22% | +9,348 | New | +$697K |
|
65
3M
MMM
$82.8B
| $693K | 0.22% | +6,338 | New | +$693K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.2% | +5,662 | New | +$634K |
|
67
Boeing
BA
$177B
| $629K | 0.2% | +6,139 | New | +$629K |
|
68
AT&T
T
$209B
| $590K | 0.19% | +16,665 | New | +$590K |
|
69
Philip Morris
PM
$260B
| $553K | 0.18% | +6,381 | New | +$553K |
|
|
SCX
70
DELISTED
The L.S. Starrett Company
SCX
| $550K | 0.18% | +53,849 | New | +$550K |
|
71
Danaher
DHR
$147B
| $549K | 0.18% | +8,675 | New | +$549K |
|
72
Merck
MRK
$210B
| $527K | 0.17% | +11,346 | New | +$527K |
|
73
Verizon
VZ
$186B
| $527K | 0.17% | +10,472 | New | +$527K |
|
74
Lowe's Companies
LOW
$145B
| $521K | 0.17% | +12,755 | New | +$521K |
|
75
RTX Corp
RTX
$212B
| $520K | 0.17% | +5,589 | New | +$520K |
|