VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+7.92%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$417K |
| 2 |
Darden Restaurants
DRI
|
$220K |
| 3 |
Target
TGT
|
$218K |
| 4 |
United Natural Foods
UNFI
|
$217K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Murphy Oil
MUR
|
$7.45M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.59M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.53M |
| 5 |
Howard Hughes
HHH
|
$5.46M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $700K | 0.33% |
34,916
+1,120
| +3% | +$22.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $684K | 0.33% |
24,491
+1,003
| +4% | +$28K |
|
53
Walmart
WMT
$800B
| $656K | 0.31% |
24,996
+87
| +0.3% | +$2.28K |
|
54
Emerson Electric
EMR
$73.6B
| $639K | 0.31% |
9,103
+44
| +0.5% | +$3.09K |
|
55
Lowe's Companies
LOW
$147B
| $637K | 0.3% |
12,859
+15
| +0.1% | +$743 |
|
56
Coca-Cola
KO
$297B
| $635K | 0.3% |
15,375
-13,920
| -48% | -$575K |
|
57
Cullen/Frost Bankers
CFR
$8.29B
| $623K | 0.3% |
8,364
| – | – |
|
|
KYE
58
DELISTED
Kayne Anderson Energy
KYE
| $616K | 0.29% |
22,533
| – | – |
|
59
Amgen
AMGN
$152B
| $611K | 0.29% |
5,355
-34
| -0.6% | -$3.88K |
|
60
Illinois Tool Works
ITW
$76.8B
| $607K | 0.29% |
7,214
-3,473
| -32% | -$292K |
|
|
STLY
61
DELISTED
Stanley Furniture Co Inc
STLY
| $605K | 0.29% |
157,357
-42,551
| -21% | -$164K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.28% |
4,992
-260
| -5% | -$30.8K |
|
63
Merck
MRK
$209B
| $570K | 0.27% |
11,938
+194
| +2% | +$9.26K |
|
64
3M
MMM
$81.4B
| $568K | 0.27% |
4,843
-14
| -0.3% | -$1.64K |
|
65
PBF Energy
PBF
$3.22B
| $566K | 0.27% |
18,000
-71,000
| -80% | -$2.23M |
|
66
General Mills
GIS
$26.6B
| $561K | 0.27% |
11,253
-1,839
| -14% | -$91.7K |
|
67
Colgate-Palmolive
CL
$67.2B
| $539K | 0.26% |
8,279
+51
| +0.6% | +$3.32K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $534K | 0.26% |
21,240
+1,400
| +7% | +$35.2K |
|
69
Sonoco
SON
$4.49B
| $523K | 0.25% |
12,539
| – | – |
|
70
Danaher
DHR
$139B
| $514K | 0.25% |
9,894
-15
| -0.2% | -$779 |
|
71
JPMorgan Chase
JPM
$830B
| $502K | 0.24% |
8,570
+1,173
| +16% | +$68.7K |
|
72
Iron Mountain
IRM
$26.8B
| $496K | 0.24% |
17,686
| – | – |
|
73
Genie Energy
GNE
$400M
| $490K | 0.23% |
47,949
-6,197
| -11% | -$63.3K |
|
74
Walt Disney
DIS
$213B
| $481K | 0.23% |
6,300
+710
| +13% | +$54.2K |
|
|
75
Murphy Oil
MUR
$3.6B
| $480K | 0.23% |
7,400
-114,800
| -94% | -$7.45M |
|