VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
20
Reduced
82
Closed
15
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.5M |
| 2 |
Liberty Media Series A
FWONA
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.83M |
| 2 |
DS
Drive Shack Inc.
DS
|
$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.36M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $617K | 0.3% |
10,862
-529
| -5% | -$30.1K |
|
|
KYE
52
DELISTED
Kayne Anderson Energy
KYE
| $615K | 0.3% |
22,525
-8
| -0% | -$218 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.3% |
4,872
-120
| -2% | -$15K |
|
54
Emerson Electric
EMR
$72.9B
| $608K | 0.3% |
9,110
+7
| +0.1% | +$467 |
|
55
Apple
AAPL
$3.54T
| $599K | 0.29% |
1,115
-132
| -11% | -$70.9K |
|
56
Walmart
WMT
$793B
| $594K | 0.29% |
7,765
-567
| -7% | -$43.4K |
|
57
Verizon
VZ
$184B
| $590K | 0.29% |
12,398
+2,626
| +27% | +$125K |
|
58
General Mills
GIS
$26.6B
| $583K | 0.28% |
11,260
+7
| +0.1% | +$362 |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $582K | 0.28% |
21,240
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $532K | 0.26% |
8,760
+190
| +2% | +$11.5K |
|
61
General Motors
GM
$55B
| $524K | 0.26% |
15,225
-8,001
| -34% | -$275K |
|
62
Sonoco
SON
$4.53B
| $514K | 0.25% |
12,539
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $511K | 0.25% |
2,482
| – | – |
|
64
Genie Energy
GNE
$398M
| $499K | 0.24% |
50,099
+2,150
| +4% | +$21.4K |
|
65
Colgate-Palmolive
CL
$67.7B
| $497K | 0.24% |
7,668
-611
| -7% | -$39.6K |
|
66
Danaher
DHR
$143B
| $496K | 0.24% |
6,605
-45
| -0.7% | -$3.38K |
|
67
Walt Disney
DIS
$211B
| $469K | 0.23% |
5,866
-434
| -7% | -$34.7K |
|
68
Coca-Cola
KO
$297B
| $461K | 0.22% |
11,931
-3,444
| -22% | -$133K |
|
69
Truist Financial
TFC
$59.8B
| $459K | 0.22% |
11,419
-435
| -4% | -$17.5K |
|
70
RTX Corp
RTX
$212B
| $454K | 0.22% |
3,885
-241
| -6% | -$28.2K |
|
71
3M
MMM
$81B
| $453K | 0.22% |
3,339
-710
| -18% | -$96.4K |
|
72
Iron Mountain
IRM
$26.5B
| $451K | 0.22% |
16,346
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $448K | 0.22% |
5,803
-3,237
| -36% | -$250K |
|
74
DaVita
DVA
$9.72B
| $445K | 0.22% |
6,470
-650
| -9% | -$44.7K |
|
75
Wells Fargo
WFC
$258B
| $443K | 0.22% |
8,902
-75
| -0.8% | -$3.73K |
|