VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+0.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.32M |
| 2 |
Eastman Chemical
EMN
|
$249K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
Capital One
COF
|
$210K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$190K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.67M |
| 2 |
Charter Communications
CHTR
|
$1.04M |
| 3 |
Viasat
VSAT
|
$876K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Technology | 16.03% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.55B
| $647K | 0.32% |
42,450
-19,124
| -31% | -$291K |
|
52
Altria Group
MO
$112B
| $629K | 0.31% |
12,859
-700
| -5% | -$34.2K |
|
53
General Mills
GIS
$26.6B
| $619K | 0.31% |
11,110
| – | – |
|
54
Boeing
BA
$176B
| $605K | 0.3% |
4,365
-500
| -10% | -$69.3K |
|
|
PHH
55
DELISTED
PHH Corporation
PHH
| $604K | 0.3% |
23,200
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $568K | 0.28% |
21,440
-360
| -2% | -$9.54K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $537K | 0.27% |
1,772
| – | – |
|
58
Sonoco
SON
$4.53B
| $537K | 0.27% |
12,539
| – | – |
|
59
Danaher
DHR
$143B
| $530K | 0.26% |
9,217
-536
| -5% | -$30.8K |
|
|
HDNG
60
DELISTED
Hardinge Inc
HDNG
| $516K | 0.26% |
52,370
+300
| +0.6% | +$2.96K |
|
61
JPMorgan Chase
JPM
$824B
| $510K | 0.25% |
7,525
-695
| -8% | -$47.1K |
|
62
Verizon
VZ
$184B
| $500K | 0.25% |
10,731
+60
| +0.6% | +$2.8K |
|
63
Hanesbrands
HBI
$2.17B
| $486K | 0.24% |
14,560
| – | – |
|
64
Aon
AON
$80.6B
| $471K | 0.23% |
4,725
| – | – |
|
65
Coca-Cola
KO
$297B
| $470K | 0.23% |
11,987
-1,825
| -13% | -$71.6K |
|
66
Truist Financial
TFC
$59.8B
| $460K | 0.23% |
11,419
| – | – |
|
|
FNM
67
DELISTED
FANNIE MAE
FNM
| $459K | 0.23% |
197,525
+2,250
| +1% | +$5.23K |
|
68
POSCO
PKX
$15.4B
| $457K | 0.23% |
9,315
+145
| +2% | +$7.11K |
|
69
Walt Disney
DIS
$211B
| $453K | 0.23% |
3,965
-21
| -0.5% | -$2.4K |
|
70
Energy Transfer Partners
ET
$60.3B
| $449K | 0.22% |
14,000
-2,000
| -13% | -$64.1K |
|
71
Kinder Morgan
KMI
$59.4B
| $444K | 0.22% |
11,559
-780
| -6% | -$30K |
|
72
Lowe's Companies
LOW
$146B
| $437K | 0.22% |
6,520
| – | – |
|
73
Target
TGT
$42B
| $436K | 0.22% |
5,344
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $425K | 0.21% |
3,985
+1,325
| +50% | +$141K |
|
75
Wells Fargo
WFC
$258B
| $422K | 0.21% |
7,502
-815
| -10% | -$45.8K |
|