VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
25
Reduced
53
Closed
11
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.12M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.31M |
| 3 |
Builders FirstSource
BLDR
|
$1.03M |
| 4 |
LSB Industries
LXU
|
$686K |
| 5 |
Liberty Media Series C
FWONK
|
$642K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Technology | 18.6% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $515K | 0.28% |
+25,730
| New | +$515K |
|
52
Sonoco
SON
$4.53B
| $512K | 0.28% |
12,539
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $496K | 0.27% |
6,520
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $479K | 0.26% |
7,250
-30
| -0.4% | -$1.98K |
|
55
Verizon
VZ
$184B
| $466K | 0.25% |
10,073
| – | – |
|
56
Coca-Cola
KO
$297B
| $462K | 0.25% |
10,757
-30
| -0.3% | -$1.29K |
|
57
McDonald's
MCD
$226B
| $462K | 0.25% |
3,903
-35
| -0.9% | -$4.14K |
|
|
HDNG
58
DELISTED
Hardinge Inc
HDNG
| $459K | 0.25% |
49,185
-3,635
| -7% | -$33.9K |
|
59
Aon
AON
$80.6B
| $436K | 0.24% |
4,725
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $432K | 0.24% |
11,419
| – | – |
|
61
Hanesbrands
HBI
$2.17B
| $429K | 0.23% |
14,560
| – | – |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| $429K | 0.23% |
26,482
+9,982
| +60% | +$162K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $418K | 0.23% |
+537
| New | +$418K |
|
64
Walt Disney
DIS
$211B
| $416K | 0.23% |
3,955
-10
| -0.3% | -$1.05K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.22% |
534
-538
| -50% | -$408K |
|
66
Williams Companies
WMB
$70.5B
| $401K | 0.22% |
15,600
+3,800
| +32% | +$97.7K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $395K | 0.22% |
15,387
-153
| -1% | -$3.93K |
|
68
Target
TGT
$42B
| $388K | 0.21% |
5,344
| – | – |
|
69
Abbott
ABT
$230B
| $385K | 0.21% |
8,578
| – | – |
|
70
DaVita
DVA
$9.72B
| $378K | 0.21% |
5,425
+1,450
| +36% | +$101K |
|
|
CNRD
71
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $374K | 0.2% |
16,828
-2,045
| -11% | -$45.5K |
|
72
3M
MMM
$81B
| $364K | 0.2% |
2,418
-10
| -0.4% | -$1.51K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.19% |
7,725
+102
| +1% | +$4.67K |
|
|
QADA
74
DELISTED
QAD Inc.
QADA
| $348K | 0.19% |
16,971
+400
| +2% | +$8.2K |
|
75
Colgate-Palmolive
CL
$67.7B
| $342K | 0.19% |
5,140
| – | – |
|