VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Howard Hughes
HHH
|
$1.87M |
| 5 |
TopBuild
BLD
|
$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
SiriusXM
SIRI
|
$3.15M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.45M |
| 4 |
ACI Worldwide
ACIW
|
$2.02M |
| 5 |
Viasat
VSAT
|
$2M |
Sector Composition
| 1 | Communication Services | 23.47% |
| 2 | Technology | 15.67% |
| 3 | Materials | 14.16% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $572K | 0.33% |
9,129
-2,200
| -19% | -$138K |
|
52
Boeing
BA
$177B
| $562K | 0.33% |
4,424
+59
| +1% | +$7.5K |
|
53
Danaher
DHR
$147B
| $538K | 0.31% |
5,665
| – | – |
|
54
Verizon
VZ
$186B
| $531K | 0.31% |
9,823
-250
| -2% | -$13.5K |
|
55
Coca-Cola
KO
$297B
| $498K | 0.29% |
10,727
-30
| -0.3% | -$1.39K |
|
56
Lowe's Companies
LOW
$145B
| $494K | 0.29% |
6,520
| – | – |
|
57
McDonald's
MCD
$224B
| $478K | 0.28% |
3,803
-100
| -3% | -$12.6K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $475K | 0.28% |
1,772
-180
| -9% | -$48.3K |
|
59
Rithm Capital
RITM
$6.57B
| $463K | 0.27% |
39,850
-13,028
| -25% | -$151K |
|
60
Virginia National Bankshares
VABK
$224M
| $457K | 0.27% |
19,647
+8,134
| +71% | +$189K |
|
61
Gencor Industries
GENC
$238M
| $440K | 0.26% |
30,095
+1,413
| +5% | +$20.7K |
|
62
Target
TGT
$43.6B
| $440K | 0.26% |
5,344
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $429K | 0.25% |
7,250
| – | – |
|
64
Hanesbrands
HBI
$2.23B
| $412K | 0.24% |
14,560
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $410K | 0.24% |
15,387
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.24% |
535
-2
| -0.4% | -$1.53K |
|
67
Aon
AON
$79.1B
| $407K | 0.24% |
3,900
-825
| -17% | -$86.1K |
|
68
3M
MMM
$82.8B
| $403K | 0.23% |
2,418
| – | – |
|
69
Iron Mountain
IRM
$27.3B
| $401K | 0.23% |
11,835
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $397K | 0.23% |
532
-2
| -0.4% | -$1.49K |
|
71
Walt Disney
DIS
$213B
| $393K | 0.23% |
3,955
| – | – |
|
72
Truist Financial
TFC
$60.4B
| $380K | 0.22% |
11,419
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.22% |
7,638
-87
| -1% | -$4.21K |
|
74
Walmart
WMT
$774B
| $369K | 0.21% |
5,381
| – | – |
|
75
AT&T
T
$209B
| $367K | 0.21% |
9,367
+495
| +6% | +$19.4K |
|