VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.85M
3
+$3.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.36M
5
VSAT icon
Viasat
VSAT
+$2.31M

Top Sells

1
+$4.96M
2
+$2.62M
3
+$2.43M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
KMX icon
CarMax
KMX
+$1.78M

Sector Composition

1 Communication Services 19.58%
2 Technology 14.55%
3 Materials 13.37%
4 Financials 8.65%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$168B
$425K 0.25%
8,880
-2,412
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$421K 0.24%
14,153
+3,807
ITW icon
53
Illinois Tool Works
ITW
$73.6B
$409K 0.24%
2,610
QCOM icon
54
Qualcomm
QCOM
$196B
$405K 0.23%
7,307
MCD icon
55
McDonald's
MCD
$222B
$384K 0.22%
2,458
-100
NEE icon
56
NextEra Energy
NEE
$170B
$383K 0.22%
9,400
LMT icon
57
Lockheed Martin
LMT
$109B
$382K 0.22%
1,130
PNC icon
58
PNC Financial Services
PNC
$81.3B
$376K 0.22%
2,486
MMM icon
59
3M
MMM
$88.1B
$370K 0.21%
2,015
-120
MIND icon
60
MIND Technology
MIND
$64.4M
$361K 0.21%
11,134
+64
SIRI icon
61
SiriusXM
SIRI
$7.56B
$356K 0.21%
5,699
HD icon
62
Home Depot
HD
$350B
$355K 0.21%
1,990
FNM
63
DELISTED
FANNIE MAE
FNM
$354K 0.21%
251,215
-5,925
D icon
64
Dominion Energy
D
$49.6B
$348K 0.2%
5,150
DRI icon
65
Darden Restaurants
DRI
$20.9B
$345K 0.2%
4,050
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.2%
5,323
JPM icon
67
JPMorgan Chase
JPM
$845B
$336K 0.19%
3,059
-1,710
AMGN icon
68
Amgen
AMGN
$171B
$312K 0.18%
1,832
DIS icon
69
Walt Disney
DIS
$195B
$302K 0.17%
3,011
-236
IRM icon
70
Iron Mountain
IRM
$25.5B
$294K 0.17%
8,944
RTX icon
71
RTX Corp
RTX
$236B
$294K 0.17%
3,713
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.17%
5,026
TGT icon
73
Target
TGT
$43B
$282K 0.16%
4,071
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$8.97B
$280K 0.16%
5,510
INTC icon
75
Intel
INTC
$195B
$278K 0.16%
5,350
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3
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