VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.51%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
31
Reduced
61
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.88M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.67M |
| 5 |
Viasat
VSAT
|
$1.58M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.52M |
| 3 |
Pfizer
PFE
|
$4.23M |
| 4 |
EchoStar
SATS
|
$3.63M |
| 5 |
DS
Drive Shack Inc.
DS
|
$2.22M |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $614K | 0.3% |
5,179
-25
| -0.5% | -$2.96K |
|
52
Verizon
VZ
$184B
| $597K | 0.3% |
12,198
-200
| -2% | -$9.79K |
|
53
General Mills
GIS
$26.6B
| $593K | 0.29% |
11,298
+38
| +0.3% | +$2K |
|
54
Walmart
WMT
$793B
| $585K | 0.29% |
23,373
+78
| +0.3% | +$1.95K |
|
55
Iron Mountain
IRM
$26.5B
| $579K | 0.29% |
17,686
| – | – |
|
56
Carlyle Group
CG
$22.9B
| $577K | 0.29% |
17,000
-16,500
| -49% | -$560K |
|
|
KYE
57
DELISTED
Kayne Anderson Energy
KYE
| $575K | 0.28% |
17,725
-4,800
| -21% | -$156K |
|
58
Emerson Electric
EMR
$72.9B
| $568K | 0.28% |
8,550
-560
| -6% | -$37.2K |
|
|
DS
59
DELISTED
Drive Shack Inc.
DS
| $567K | 0.28% |
109,967
-431,331
| -80% | -$2.22M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.28% |
4,417
-455
| -9% | -$57.6K |
|
61
Sonoco
SON
$4.53B
| $551K | 0.27% |
12,539
| – | – |
|
62
General Motors
GM
$55B
| $547K | 0.27% |
15,080
-145
| -1% | -$5.26K |
|
63
Schlumberger
SLB
$52.2B
| $527K | 0.26% |
4,473
| – | – |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $520K | 0.26% |
2,332
-150
| -6% | -$33.4K |
|
65
Danaher
DHR
$143B
| $519K | 0.26% |
9,797
-30
| -0.3% | -$1.59K |
|
66
Cisco
CSCO
$268B
| $480K | 0.24% |
19,320
+2,089
| +12% | +$51.9K |
|
67
JPMorgan Chase
JPM
$824B
| $478K | 0.24% |
8,295
-465
| -5% | -$26.8K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $478K | 0.24% |
18,140
-3,100
| -15% | -$81.7K |
|
69
Wells Fargo
WFC
$258B
| $473K | 0.23% |
8,997
+95
| +1% | +$4.99K |
|
70
Energy Transfer Partners
ET
$60.3B
| $472K | 0.23% |
16,000
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $470K | 0.23% |
6,900
-768
| -10% | -$52.3K |
|
72
Automatic Data Processing
ADP
$121B
| $467K | 0.23% |
6,700
+90
| +1% | +$6.27K |
|
73
3M
MMM
$81B
| $458K | 0.23% |
3,822
-171
| -4% | -$20.5K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $454K | 0.22% |
10,890
| – | – |
|
75
Truist Financial
TFC
$59.8B
| $450K | 0.22% |
11,419
| – | – |
|