VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
125
New
6
Increased
9
Reduced
35
Closed
8
Top Buys
| 1 |
TruBridge
TBRG
|
$5.49M |
| 2 |
Dollar Tree
DLTR
|
$4.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.13M |
| 4 |
CarMax
KMX
|
$1.11M |
| 5 |
Hudson Technologies
HDSN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.02% |
| 2 | Materials | 17.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $462K | 0.19% |
5,061
-849
| -14% | -$77.5K |
|
52
Aon
AON
$80.6B
| $449K | 0.18% |
3,375
-500
| -13% | -$66.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.18% |
2,582
-10
| -0.4% | -$1.69K |
|
54
Illinois Tool Works
ITW
$76.2B
| $432K | 0.17% |
3,020
| – | – |
|
|
FNM
55
DELISTED
FANNIE MAE
FNM
| $416K | 0.17% |
178,635
| – | – |
|
56
McDonald's
MCD
$226B
| $414K | 0.17% |
2,708
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $412K | 0.17% |
454
-13
| -3% | -$11.8K |
|
|
USG
58
DELISTED
Usg
USG
| $411K | 0.17% |
14,190
| – | – |
|
59
Qualcomm
QCOM
$170B
| $403K | 0.16% |
7,307
| – | – |
|
60
Verizon
VZ
$184B
| $402K | 0.16% |
8,996
-200
| -2% | -$8.94K |
|
61
3M
MMM
$81B
| $397K | 0.16% |
1,908
| – | – |
|
62
Dominion Energy
D
$50.3B
| $396K | 0.16% |
5,176
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $393K | 0.16% |
423
-27
| -6% | -$25.1K |
|
64
Intuit
INTU
$187B
| $385K | 0.16% |
2,900
| – | – |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $376K | 0.15% |
1,546
+130
| +9% | +$31.6K |
|
66
Darden Restaurants
DRI
$24.3B
| $366K | 0.15% |
4,050
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.14% |
5,026
-250
| -5% | -$17.8K |
|
68
Cirrus Logic
CRUS
$5.81B
| $358K | 0.14% |
5,700
| – | – |
|
69
Kodak
KODK
$465M
| $356K | 0.14% |
39,144
| – | – |
|
70
Walt Disney
DIS
$211B
| $345K | 0.14% |
3,251
-28
| -0.9% | -$2.97K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.13% |
2,350
| – | – |
|
72
Amgen
AMGN
$153B
| $316K | 0.13% |
1,836
-17
| -0.9% | -$2.93K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $315K | 0.13% |
12,000
| – | – |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $314K | 0.13% |
7,475
-310
| -4% | -$13.1K |
|
75
SiriusXM
SIRI
$7.92B
| $312K | 0.13% |
56,990
| – | – |
|