VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
20
Reduced
81
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$2.86M |
| 3 |
Marathon Petroleum
MPC
|
$2.45M |
| 4 |
Shenandoah Telecom
SHEN
|
$1.37M |
| 5 |
Kimberly-Clark
KMB
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.91M |
| 2 |
Howard Hughes
HHH
|
$7.18M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.37M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.15M |
| 5 |
ADT
ADT CORP
ADT
|
$2.4M |
Sector Composition
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
51
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $932K | 0.33% | 63,130 -17,660 | -22% | -$261K |
|
52
Altria Group
MO
$113B
| $904K | 0.32% | 26,325 -200 | -0.8% | -$6.87K |
|
53
General Motors
GM
$55.8B
| $836K | 0.3% | 23,237 -37 | -0.2% | -$1.33K |
|
54
Illinois Tool Works
ITW
$77.1B
| $816K | 0.29% | 10,687 +60 | +0.6% | +$4.58K |
|
55
Citigroup
C
$178B
| $814K | 0.29% | 16,792 | – | – |
|
56
Automatic Data Processing
ADP
$123B
| $797K | 0.28% | 11,018 +22 | +0.2% | +$1.59K |
|
57
Energy Transfer Partners
ET
$60.8B
| $773K | 0.27% | 11,750 -5,750 | -33% | -$378K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $743K | 0.26% | 13,154 | – | – |
|
|
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
| $741K | 0.26% | 199,908 -17,444 | -8% | -$64.7K |
|
60
Boeing
BA
$177B
| $719K | 0.25% | 6,119 -20 | -0.3% | -$2.35K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $686K | 0.24% | +13,545 | New | +$686K |
|
|
KYE
62
DELISTED
Kayne Anderson Energy
KYE
| $675K | 0.24% | +22,533 | New | +$675K |
|
63
General Mills
GIS
$26.4B
| $627K | 0.22% | 13,092 -1,418 | -10% | -$67.9K |
|
64
Walmart
WMT
$774B
| $614K | 0.22% | 8,303 -1,045 | -11% | -$77.3K |
|
65
Lowe's Companies
LOW
$145B
| $612K | 0.22% | 12,844 +89 | +0.7% | +$4.24K |
|
66
Amgen
AMGN
$155B
| $603K | 0.21% | 5,389 -3,478 | -39% | -$389K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.21% | 5,252 -410 | -7% | -$46.5K |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $590K | 0.21% | 8,364 -4,000 | -32% | -$282K |
|
69
Emerson Electric
EMR
$74.3B
| $586K | 0.21% | 9,059 -436 | -5% | -$28.2K |
|
70
Apple
AAPL
$3.45T
| $575K | 0.2% | 1,207 -3 | -0.2% | -$1.43K |
|
71
Merck
MRK
$210B
| $534K | 0.19% | 11,206 -140 | -1% | -$6.67K |
|
72
Genie Energy
GNE
$409M
| $531K | 0.19% | 54,146 -897 | -2% | -$8.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.18% | 585 +13 | +2% | +$11.4K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $507K | 0.18% | 19,840 -850 | -4% | -$21.7K |
|
75
AT&T
T
$209B
| $494K | 0.17% | 14,605 -2,060 | -12% | -$69.7K |
|