VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
137
New
5
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.69M |
| 4 |
Hudson Technologies
HDSN
|
$1.07M |
| 5 |
Builders FirstSource
BLDR
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.51M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.25M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Materials | 15.41% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $509K | 0.29% | 6,851 | – | – |
|
52
Gencor Industries
GENC
$238M
| $495K | 0.28% | 41,294 +12,995 | +46% | +$156K |
|
53
JPMorgan Chase
JPM
$829B
| $478K | 0.27% | 7,180 -55 | -0.8% | -$3.66K |
|
54
Altria Group
MO
$113B
| $470K | 0.27% | 7,429 -1,700 | -19% | -$108K |
|
55
Coca-Cola
KO
$297B
| $454K | 0.26% | 10,727 | – | – |
|
|
FNM
56
DELISTED
FANNIE MAE
FNM
| $448K | 0.26% | 265,300 -4,475 | -2% | -$7.56K |
|
57
Iron Mountain
IRM
$27.3B
| $444K | 0.25% | 11,835 | – | – |
|
58
Schlumberger
SLB
$55B
| $444K | 0.25% | 5,643 +1,394 | +33% | +$110K |
|
59
Danaher
DHR
$147B
| $442K | 0.25% | 5,645 -10 | -0.2% | -$783 |
|
60
Aon
AON
$79.1B
| $439K | 0.25% | 3,900 | – | – |
|
61
Cirrus Logic
CRUS
$5.86B
| $436K | 0.25% | 8,200 | – | – |
|
62
LSB Industries
LXU
$599M
| $432K | 0.25% | 50,381 -369 | -0.7% | -$3.16K |
|
63
Truist Financial
TFC
$60.4B
| $431K | 0.25% | 11,419 | – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.24% | 532 -2 | -0.4% | -$1.61K |
|
65
Illinois Tool Works
ITW
$77.1B
| $428K | 0.24% | 3,568 | – | – |
|
66
McDonald's
MCD
$224B
| $419K | 0.24% | 3,628 -175 | -5% | -$20.2K |
|
67
AT&T
T
$209B
| $418K | 0.24% | 10,303 +123 | +1% | +$4.99K |
|
68
3M
MMM
$82.8B
| $417K | 0.24% | 2,368 | – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.24% | 529 -3 | -0.6% | -$2.34K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $404K | 0.23% | 5,725 -45,140 | -89% | -$3.19M |
|
71
Walmart
WMT
$774B
| $396K | 0.23% | 5,497 | – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.22% | 7,849 +105 | +1% | +$5.26K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $385K | 0.22% | 1,672 | – | – |
|
74
Plains All American Pipeline
PAA
$12.7B
| $377K | 0.22% | 12,000 | – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.21% | 5,276 | – | – |
|