VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-0.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.66M |
| 3 |
USG
Usg
USG
|
$1.98M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$939K |
| 5 |
Viasat
VSAT
|
$536K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.28M |
| 2 |
HES
Hess
HES
|
$5.7M |
| 3 |
Williams Companies
WMB
|
$1.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $637K | 0.33% |
12,748
+550
| +5% | +$27.5K |
|
|
STLY
52
DELISTED
Stanley Furniture Co Inc
STLY
| $633K | 0.33% |
225,640
+72,498
| +47% | +$203K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.31% |
4,387
-30
| -0.7% | -$4.14K |
|
54
Fidelity National Financial
FNF
$16.2B
| $582K | 0.3% |
20,975
-35
| -0.2% | -$127K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $563K | 0.29% |
2,332
| – | – |
|
56
General Mills
GIS
$26.6B
| $561K | 0.29% |
11,110
-188
| -2% | -$9.49K |
|
57
Walmart
WMT
$793B
| $552K | 0.29% |
7,216
-575
| -7% | -$44K |
|
|
DS
58
DELISTED
Drive Shack Inc.
DS
| $549K | 0.28% |
43,312
-75,038
| -63% | +$49K |
|
59
McDonald's
MCD
$226B
| $549K | 0.28% |
5,788
-499
| -8% | -$47.3K |
|
60
Iron Mountain
IRM
$26.5B
| $534K | 0.28% |
16,346
| – | -$43.8K |
|
61
Marathon Petroleum
MPC
$54.4B
| $522K | 0.27% |
6,170
-3,515
| -36% | -$297K |
|
62
Emerson Electric
EMR
$72.9B
| $513K | 0.27% |
8,205
-345
| -4% | -$21.6K |
|
63
Coca-Cola
KO
$297B
| $508K | 0.26% |
11,926
+1,775
| +17% | +$75.6K |
|
64
Danaher
DHR
$143B
| $498K | 0.26% |
6,565
-20
| -0.3% | -$1.48K |
|
65
JPMorgan Chase
JPM
$824B
| $497K | 0.26% |
8,250
-45
| -0.5% | -$2.71K |
|
66
Energy Transfer Partners
ET
$60.3B
| $494K | 0.26% |
8,000
| – | – |
|
67
Sonoco
SON
$4.53B
| $493K | 0.26% |
12,539
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $487K | 0.25% |
16,630
-1,510
| -8% | -$44.2K |
|
69
Schlumberger
SLB
$52.2B
| $487K | 0.25% |
4,793
+320
| +7% | +$32.5K |
|
70
Cisco
CSCO
$268B
| $486K | 0.25% |
19,320
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $475K | 0.25% |
5,710
-172
| -3% | -$14.3K |
|
72
General Motors
GM
$55B
| $474K | 0.25% |
14,830
-250
| -2% | -$7.99K |
|
73
Kinder Morgan
KMI
$59.4B
| $461K | 0.24% |
12,024
+1,340
| +13% | +$51.4K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $450K | 0.23% |
10,890
| – | – |
|
75
3M
MMM
$81B
| $440K | 0.23% |
3,103
-93
| -3% | -$13.2K |
|