VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-8.36%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$176M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.43M |
| 2 |
Howard Hughes
HHH
|
$1.98M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.85M |
| 4 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$1.48M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$1.11M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.8M |
| 2 |
Caterpillar
CAT
|
$2.82M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$1.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$965K |
Sector Composition
| 1 | Communication Services | 21.62% |
| 2 | Technology | 18.22% |
| 3 | Materials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.55B
| $531K | 0.3% |
40,550
-1,900
| -4% | -$24.9K |
|
|
HDNG
52
DELISTED
Hardinge Inc
HDNG
| $485K | 0.28% |
52,820
+450
| +0.9% | +$4.13K |
|
|
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $482K | 0.27% |
16,590
-6,600
| -28% | -$192K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $481K | 0.27% |
1,772
| – | – |
|
55
Sonoco
SON
$4.53B
| $473K | 0.27% |
12,539
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $450K | 0.26% |
6,520
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $444K | 0.25% |
7,280
-245
| -3% | -$14.9K |
|
58
Verizon
VZ
$184B
| $439K | 0.25% |
10,073
-658
| -6% | -$28.7K |
|
59
Williams Companies
WMB
$70.5B
| $435K | 0.25% |
11,800
| – | – |
|
60
Coca-Cola
KO
$297B
| $433K | 0.25% |
10,787
-1,200
| -10% | -$48.2K |
|
|
FNM
61
DELISTED
FANNIE MAE
FNM
| $432K | 0.25% |
192,025
-5,500
| -3% | -$12.4K |
|
|
QADA
62
DELISTED
QAD Inc.
QADA
| $424K | 0.24% |
16,571
+4,200
| +34% | +$107K |
|
63
Hanesbrands
HBI
$2.17B
| $422K | 0.24% |
14,560
| – | – |
|
64
Target
TGT
$42B
| $421K | 0.24% |
5,344
| – | – |
|
|
CNRD
65
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $420K | 0.24% |
18,873
-30,963
| -62% | -$689K |
|
66
Aon
AON
$80.6B
| $419K | 0.24% |
4,725
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $407K | 0.23% |
11,419
| – | – |
|
68
Walt Disney
DIS
$211B
| $405K | 0.23% |
3,965
| – | – |
|
69
McDonald's
MCD
$226B
| $388K | 0.22% |
3,938
-120
| -3% | -$11.8K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $376K | 0.21% |
15,540
-10
| -0.1% | -$242 |
|
71
Iron Mountain
IRM
$26.5B
| $367K | 0.21% |
11,835
| – | – |
|
72
Plains All American Pipeline
PAA
$12.3B
| $365K | 0.21% |
12,000
-18,475
| -61% | -$562K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.21% |
+7,623
| New | +$362K |
|
74
Walmart
WMT
$793B
| $357K | 0.2% |
16,503
-525
| -3% | -$11.4K |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $351K | 0.2% |
7,100
-250
| -3% | -$12.4K |
|