VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+7.92%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$417K |
| 2 |
Darden Restaurants
DRI
|
$220K |
| 3 |
Target
TGT
|
$218K |
| 4 |
United Natural Foods
UNFI
|
$217K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Murphy Oil
MUR
|
$7.45M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.59M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.53M |
| 5 |
Howard Hughes
HHH
|
$5.46M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $480K | 0.23% |
9,772
-100
| -1% | -$4.91K |
|
77
RTX Corp
RTX
$212B
| $469K | 0.22% |
6,556
+124
| +2% | +$8.87K |
|
78
Murphy USA
MUSA
$7.21B
| $465K | 0.22% |
11,195
-19,247
| -63% | -$799K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $461K | 0.22% |
9,090
-4,455
| -33% | -$226K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $459K | 0.22% |
8,626
+170
| +2% | +$9.05K |
|
81
DaVita
DVA
$9.69B
| $451K | 0.22% |
7,120
-25,000
| -78% | -$1.58M |
|
82
Vodafone
VOD
$28.3B
| $450K | 0.22% |
11,228
+1,619
| +17% | +$64.9K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $445K | 0.21% |
4,500
-9,400
| -68% | -$930K |
|
84
Truist Financial
TFC
$60.7B
| $442K | 0.21% |
11,854
| – | – |
|
85
Cisco
CSCO
$269B
| $437K | 0.21% |
19,458
-300
| -2% | -$6.74K |
|
86
Schlumberger
SLB
$53.7B
| $432K | 0.21% |
4,788
| – | – |
|
87
Aon
AON
$80.5B
| $428K | 0.2% |
5,100
-280
| -5% | -$23.5K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $417K | 0.2% |
+2,482
| New | +$417K |
|
89
Wells Fargo
WFC
$262B
| $407K | 0.19% |
8,977
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $402K | 0.19% |
3,449
-12
| -0.3% | -$1.4K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $394K | 0.19% |
10,890
| – | – |
|
92
AT&T
T
$212B
| $388K | 0.19% |
14,593
-4,744
| -25% | -$126K |
|
93
Johnson Controls International
JCI
$70.1B
| $383K | 0.18% |
7,115
+96
| +1% | +$5.17K |
|
94
Dominion Energy
D
$50.2B
| $381K | 0.18% |
5,896
-10
| -0.2% | -$646 |
|
95
Textron
TXT
$14.5B
| $371K | 0.18% |
10,083
| – | – |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $360K | 0.17% |
18,350
-44,780
| -71% | -$879K |
|
97
AbbVie
ABBV
$376B
| $350K | 0.17% |
6,620
+400
| +6% | +$21.1K |
|
98
ConocoPhillips
COP
$120B
| $347K | 0.17% |
4,905
-1,549
| -24% | -$110K |
|
99
GSK
GSK
$79.8B
| $343K | 0.16% |
5,134
-24
| -0.5% | -$1.6K |
|
100
Energy Transfer Partners
ET
$60.6B
| $327K | 0.16% |
16,000
-31,000
| -66% | -$634K |
|