VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.63%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
141
New
11
Increased
22
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.74M |
| 2 |
Liberty Media Series A
FWONA
|
$3.11M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.38M |
| 4 |
ACI Worldwide
ACIW
|
$1.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.11M |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Technology | 14.35% |
| 3 | Materials | 14.15% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $570K | 0.33% | 4,384 -40 | -0.9% | -$5.2K |
|
52
Qualcomm
QCOM
$173B
| $565K | 0.33% | 10,552 +4,600 | +77% | +$246K |
|
53
Rithm Capital
RITM
$6.57B
| $552K | 0.32% | 39,850 | – | – |
|
|
FNM
54
DELISTED
FANNIE MAE
FNM
| $539K | 0.32% | 269,775 +38,325 | +17% | +$76.6K |
|
55
Dominion Energy
D
$51.1B
| $534K | 0.31% | 6,851 +2,988 | +77% | +$233K |
|
56
Lowe's Companies
LOW
$145B
| $516K | 0.3% | 6,520 | – | – |
|
|
CBK
57
DELISTED
Christopher & Banks Corporation
CBK
| $512K | 0.3% | 234,125 -14,450 | -6% | -$31.6K |
|
|
HDNG
58
DELISTED
Hardinge Inc
HDNG
| $503K | 0.29% | 50,035 -3,250 | -6% | -$32.7K |
|
59
Coca-Cola
KO
$297B
| $486K | 0.28% | 10,727 | – | – |
|
60
Virginia National Bankshares
VABK
$224M
| $484K | 0.28% | 19,762 +115 | +0.6% | +$2.82K |
|
61
Iron Mountain
IRM
$27.3B
| $471K | 0.28% | 11,835 | – | – |
|
62
McDonald's
MCD
$224B
| $458K | 0.27% | 3,803 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $449K | 0.26% | 7,235 -15 | -0.2% | -$931 |
|
64
AT&T
T
$209B
| $440K | 0.26% | 10,180 +813 | +9% | +$35.1K |
|
65
Gencor Industries
GENC
$238M
| $439K | 0.26% | 28,299 -1,796 | -6% | -$27.9K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.25% | 7,744 +106 | +1% | +$5.86K |
|
67
Aon
AON
$79.1B
| $426K | 0.25% | 3,900 | – | – |
|
68
3M
MMM
$82.8B
| $415K | 0.24% | 2,368 -50 | -2% | -$8.76K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $415K | 0.24% | 15,257 -130 | -0.8% | -$3.54K |
|
70
Truist Financial
TFC
$60.4B
| $407K | 0.24% | 11,419 | – | – |
|
71
Walmart
WMT
$774B
| $401K | 0.23% | 5,497 +116 | +2% | +$8.46K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.23% | 5,276 | – | – |
|
73
Walt Disney
DIS
$213B
| $387K | 0.23% | 3,955 | – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $386K | 0.23% | 1,672 -100 | -6% | -$23.1K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.22% | 534 -1 | -0.2% | -$704 |
|