VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.5M |
| 2 |
Liberty Media Series A
FWONA
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.83M |
| 2 |
DS
Drive Shack Inc.
DS
|
$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.36M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $436K | 0.21% |
4,473
-315
| -7% | -$30.7K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $428K | 0.21% |
8,250
-376
| -4% | -$19.5K |
|
|
STLY
78
DELISTED
Stanley Furniture Co Inc
STLY
| $418K | 0.2% |
152,612
-4,745
| -3% | -$13K |
|
79
Illinois Tool Works
ITW
$76.2B
| $400K | 0.2% |
4,919
-2,295
| -32% | -$187K |
|
80
Aon
AON
$80.6B
| $398K | 0.19% |
4,725
-375
| -7% | -$31.6K |
|
81
Cisco
CSCO
$268B
| $387K | 0.19% |
17,231
-2,227
| -11% | -$50K |
|
82
AT&T
T
$208B
| $386K | 0.19% |
14,588
-5
| -0% | -$132 |
|
83
Textron
TXT
$14.2B
| $385K | 0.19% |
9,800
-283
| -3% | -$11.1K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.19% |
3,850
-650
| -14% | -$64.5K |
|
85
Energy Transfer Partners
ET
$60.3B
| $374K | 0.18% |
16,000
| – | – |
|
|
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $369K | 0.18% |
10,890
| – | – |
|
87
Dominion Energy
D
$50.3B
| $362K | 0.18% |
5,098
-798
| -14% | -$56.7K |
|
88
GSK
GSK
$79.3B
| $355K | 0.17% |
5,307
+173
| +3% | +$11.6K |
|
89
Murphy Oil
MUR
$3.58B
| $352K | 0.17% |
5,600
-1,800
| -24% | -$113K |
|
90
Johnson Controls International
JCI
$68.9B
| $348K | 0.17% |
7,019
-96
| -1% | -$4.76K |
|
91
Hanesbrands
HBI
$2.17B
| $346K | 0.17% |
18,080
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $345K | 0.17% |
3,030
-419
| -12% | -$47.7K |
|
93
Lowe's Companies
LOW
$146B
| $343K | 0.17% |
7,010
-5,849
| -45% | -$286K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.16% |
14,120
-1,024
| -7% | -$24.5K |
|
95
ConocoPhillips
COP
$118B
| $336K | 0.16% |
4,783
-122
| -2% | -$8.57K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $331K | 0.16% |
6,535
-2,555
| -28% | -$129K |
|
|
97
Kinder Morgan
KMI
$59.4B
| $330K | 0.16% |
10,159
-33,015
| -76% | -$1.07M |
|
|
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
| $305K | 0.15% |
173,530
-30,492
| -15% | -$53.6K |
|
|
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $296K | 0.14% |
13,350
-5,000
| -27% | -$111K |
|
100
Murphy USA
MUSA
$7.16B
| $292K | 0.14% |
7,187
-4,008
| -36% | -$163K |
|