VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$30.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.9M |
| 3 |
Howard Hughes
HHH
|
$14.9M |
| 4 |
Liberty Media Series A
FWONA
|
$13.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $518K | 0.17% | +9,495 | New | +$518K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $518K | 0.17% | +6,122 | New | +$518K |
|
78
Hurco Companies Inc
HURC
$109M
| $514K | 0.16% | +17,863 | New | +$514K |
|
79
DuPont de Nemours
DD
$32.2B
| $506K | 0.16% | +15,725 | New | +$506K |
|
80
Genie Energy
GNE
$409M
| $504K | 0.16% | +55,043 | New | +$504K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.16% | +572 | New | +$503K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $489K | 0.16% | +20,690 | New | +$489K |
|
83
Cisco
CSCO
$274B
| $481K | 0.15% | +19,758 | New | +$481K |
|
84
Apple
AAPL
$3.45T
| $480K | 0.15% | +1,210 | New | +$480K |
|
85
JPMorgan Chase
JPM
$829B
| $473K | 0.15% | +8,961 | New | +$473K |
|
86
Colgate-Palmolive
CL
$67.9B
| $470K | 0.15% | +8,208 | New | +$470K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $469K | 0.15% | +12,853 | New | +$469K |
|
88
Hudson Technologies
HDSN
$444M
| $463K | 0.15% | +144,997 | New | +$463K |
|
89
Sonoco
SON
$4.66B
| $433K | 0.14% | +12,539 | New | +$433K |
|
|
RJET
90
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $419K | 0.13% | +37,000 | New | +$419K |
|
91
Truist Financial
TFC
$60.4B
| $402K | 0.13% | +11,854 | New | +$402K |
|
92
J.M. Smucker
SJM
$11.8B
| $397K | 0.13% | +3,845 | New | +$397K |
|
93
ConocoPhillips
COP
$124B
| $386K | 0.12% | +6,380 | New | +$386K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.12% | +8,536 | New | +$381K |
|
95
Progressive
PGR
$145B
| $381K | 0.12% | +15,000 | New | +$381K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $359K | 0.12% | +4,200 | New | +$359K |
|
97
PNC Financial Services
PNC
$81.7B
| $356K | 0.11% | +4,876 | New | +$356K |
|
98
Wells Fargo
WFC
$263B
| $355K | 0.11% | +8,622 | New | +$355K |
|
99
Walt Disney
DIS
$213B
| $354K | 0.11% | +5,610 | New | +$354K |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $349K | 0.11% | +19,500 | New | +$349K |
|