VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.69%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
8
Increased
8
Reduced
55
Closed
9
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.16M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.84M |
| 3 |
Dollar Tree
DLTR
|
$2.83M |
| 4 |
General Motors
GM
|
$2.72M |
| 5 |
Gaia
GAIA
|
$1.85M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.75M |
| 4 |
Charter Communications
CHTR
|
$2.63M |
| 5 |
Viasat
VSAT
|
$2.49M |
Sector Composition
| 1 | Materials | 17.41% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Technology | 9.57% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
51
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $621K | 0.34% | 38,173 -12,640 | -25% | -$206K |
|
52
JPMorgan Chase
JPM
$829B
| $596K | 0.33% | 6,915 -265 | -4% | -$22.8K |
|
53
Amgen
AMGN
$155B
| $593K | 0.33% | 4,053 -184 | -4% | -$26.9K |
|
54
Verizon
VZ
$186B
| $549K | 0.3% | 10,291 -185 | -2% | -$9.87K |
|
55
Truist Financial
TFC
$60.4B
| $537K | 0.3% | 11,419 | – | – |
|
|
CBK
56
DELISTED
Christopher & Banks Corporation
CBK
| $537K | 0.3% | 229,213 -3,225 | -1% | -$7.56K |
|
57
Dominion Energy
D
$51.1B
| $515K | 0.29% | 6,726 -125 | -2% | -$9.57K |
|
58
Altria Group
MO
$113B
| $480K | 0.27% | 7,099 -330 | -4% | -$22.3K |
|
59
Schlumberger
SLB
$55B
| $473K | 0.26% | 5,633 -10 | -0.2% | -$840 |
|
60
Cirrus Logic
CRUS
$5.86B
| $464K | 0.26% | 8,200 | – | – |
|
61
Lowe's Companies
LOW
$145B
| $463K | 0.26% | 6,520 -1,350 | -17% | -$95.9K |
|
62
Danaher
DHR
$147B
| $438K | 0.24% | 5,625 -20 | -0.4% | -$1.56K |
|
63
Aon
AON
$79.1B
| $435K | 0.24% | 3,900 | – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $418K | 0.23% | 3,420 -148 | -4% | -$18.1K |
|
65
McDonald's
MCD
$224B
| $414K | 0.23% | 3,408 -220 | -6% | -$26.7K |
|
66
3M
MMM
$82.8B
| $412K | 0.23% | 2,308 -60 | -3% | -$10.7K |
|
67
Walt Disney
DIS
$213B
| $409K | 0.23% | 3,929 -20 | -0.5% | -$2.08K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.22% | 525 -4 | -0.8% | -$3.09K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.22% | 510 -22 | -4% | -$17.4K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.22% | 5,276 | – | – |
|
71
Plains All American Pipeline
PAA
$12.7B
| $387K | 0.21% | 12,000 | – | – |
|
72
Iron Mountain
IRM
$27.3B
| $384K | 0.21% | 11,835 | – | – |
|
73
SiriusXM
SIRI
$7.96B
| $381K | 0.21% | 85,600 | – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.21% | 6,858 -991 | -13% | -$53.9K |
|
75
Target
TGT
$43.6B
| $368K | 0.2% | 5,094 | – | – |
|