VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
20
Reduced
81
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$2.86M |
| 3 |
Marathon Petroleum
MPC
|
$2.45M |
| 4 |
Shenandoah Telecom
SHEN
|
$1.37M |
| 5 |
Kimberly-Clark
KMB
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.91M |
| 2 |
Howard Hughes
HHH
|
$7.18M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.37M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.15M |
| 5 |
ADT
ADT CORP
ADT
|
$2.4M |
Sector Composition
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $488K | 0.17% | 8,228 +20 | +0.2% | +$1.19K |
|
77
Sonoco
SON
$4.66B
| $488K | 0.17% | 12,539 | – | – |
|
78
3M
MMM
$82.8B
| $485K | 0.17% | 4,061 -2,277 | -36% | -$272K |
|
79
Cisco
CSCO
$274B
| $463K | 0.16% | 19,758 | – | – |
|
80
Danaher
DHR
$147B
| $462K | 0.16% | 6,660 -2,015 | -23% | -$140K |
|
81
Verizon
VZ
$186B
| $461K | 0.16% | 9,872 -600 | -6% | -$28K |
|
82
ConocoPhillips
COP
$124B
| $448K | 0.16% | 6,454 +74 | +1% | +$5.14K |
|
83
Iron Mountain
IRM
$27.3B
| $442K | 0.16% | 16,346 +6,600 | +68% | +$178K |
|
84
RTX Corp
RTX
$212B
| $437K | 0.15% | 4,048 -1,541 | -28% | -$166K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$1.47B
| $428K | 0.15% | 28,000 -22,000 | -44% | -$336K |
|
86
Schlumberger
SLB
$55B
| $423K | 0.15% | 4,788 +25 | +0.5% | +$2.21K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $413K | 0.15% | 10,853 -2,000 | -16% | -$76.1K |
|
|
RJET
88
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $404K | 0.14% | 34,000 -3,000 | -8% | -$35.6K |
|
89
Aon
AON
$79.1B
| $400K | 0.14% | 5,380 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $400K | 0.14% | 11,854 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.14% | 8,456 -80 | -0.9% | -$3.71K |
|
92
JPMorgan Chase
JPM
$829B
| $383K | 0.14% | 7,397 -1,564 | -17% | -$81K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $372K | 0.13% | 4,168 -1,954 | -32% | -$174K |
|
94
Wells Fargo
WFC
$263B
| $371K | 0.13% | 8,977 +355 | +4% | +$14.7K |
|
95
Dominion Energy
D
$51.1B
| $369K | 0.13% | 5,906 -100 | -2% | -$6.25K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $361K | 0.13% | 3,461 +259 | +8% | +$27K |
|
97
Walt Disney
DIS
$213B
| $360K | 0.13% | 5,590 -20 | -0.4% | -$1.29K |
|
98
Vodafone
VOD
$28.8B
| $345K | 0.12% | 9,795 -585 | -6% | -$20.6K |
|
99
Philip Morris
PM
$260B
| $336K | 0.12% | 3,881 -2,500 | -39% | -$216K |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $328K | 0.12% | 17,300 -2,200 | -11% | -$41.7K |
|