VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+2.88%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$4.07M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.55M |
| 4 |
USG
Usg
USG
|
$2.48M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.12M |
| 2 |
Liberty Media Series C
FWONK
|
$2.46M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.78M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $822K | 0.37% |
9,940
-3,414
| -26% | -$282K |
|
52
Williams Companies
WMB
$70.5B
| $818K | 0.36% |
18,200
-18,755
| -51% | -$843K |
|
53
Amgen
AMGN
$153B
| $813K | 0.36% |
5,105
-74
| -1% | -$11.8K |
|
54
Altria Group
MO
$112B
| $805K | 0.36% |
16,334
-415
| -2% | -$20.5K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $754K | 0.34% |
+14,550
| New | +$754K |
|
56
Boeing
BA
$176B
| $736K | 0.33% |
5,665
| – | – |
|
57
Fidelity National Financial
FNF
$16.2B
| $730K | 0.33% |
21,195
+220
| +1% | +$7.58K |
|
58
Iron Mountain
IRM
$26.5B
| $678K | 0.3% |
17,526
+1,180
| +7% | +$45.6K |
|
59
Merck
MRK
$210B
| $642K | 0.29% |
11,297
+25
| +0.2% | +$1.41K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $640K | 0.28% |
1,210
-6
| -0.5% | -$3.19K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.28% |
4,252
-135
| -3% | -$20.3K |
|
62
Walmart
WMT
$793B
| $621K | 0.28% |
7,231
+15
| +0.2% | +$1.29K |
|
|
STLY
63
DELISTED
Stanley Furniture Co Inc
STLY
| $614K | 0.27% |
224,053
-1,587
| -0.7% | -$4.35K |
|
64
Coca-Cola
KO
$297B
| $613K | 0.27% |
14,511
+2,585
| +22% | +$109K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $601K | 0.27% |
2,332
| – | – |
|
66
Verizon
VZ
$184B
| $600K | 0.27% |
12,828
+80
| +0.6% | +$3.74K |
|
67
General Mills
GIS
$26.6B
| $593K | 0.26% |
11,110
| – | – |
|
68
Danaher
DHR
$143B
| $563K | 0.25% |
6,565
| – | – |
|
69
Sonoco
SON
$4.53B
| $548K | 0.24% |
12,539
| – | – |
|
70
Cisco
CSCO
$268B
| $540K | 0.24% |
19,430
+110
| +0.6% | +$3.06K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $528K | 0.24% |
17,750
+1,120
| +7% | +$33.3K |
|
72
3M
MMM
$81B
| $516K | 0.23% |
3,138
+35
| +1% | +$5.78K |
|
73
JPMorgan Chase
JPM
$824B
| $510K | 0.23% |
8,150
-100
| -1% | -$6.26K |
|
74
Emerson Electric
EMR
$72.9B
| $502K | 0.22% |
8,125
-80
| -1% | -$4.94K |
|
75
Automatic Data Processing
ADP
$121B
| $483K | 0.22% |
5,790
+80
| +1% | -$59.6K |
|