VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.51%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.88M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.67M |
| 5 |
Viasat
VSAT
|
$1.58M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.52M |
| 3 |
Pfizer
PFE
|
$4.23M |
| 4 |
EchoStar
SATS
|
$3.63M |
| 5 |
DS
Drive Shack Inc.
DS
|
$2.22M |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $446K | 0.22% |
6,138
-35
| -0.6% | -$2.54K |
|
77
Illinois Tool Works
ITW
$76.2B
| $438K | 0.22% |
5,002
+83
| +2% | +$7.27K |
|
78
Coca-Cola
KO
$297B
| $430K | 0.21% |
10,151
-1,780
| -15% | -$75.4K |
|
79
Aon
AON
$80.6B
| $426K | 0.21% |
4,725
| – | – |
|
80
ConocoPhillips
COP
$118B
| $413K | 0.2% |
4,815
+32
| +0.7% | +$2.75K |
|
|
STLY
81
DELISTED
Stanley Furniture Co Inc
STLY
| $410K | 0.2% |
153,142
+530
| +0.3% | +$1.42K |
|
82
DaVita
DVA
$9.72B
| $403K | 0.2% |
5,575
-895
| -14% | -$64.7K |
|
83
Walt Disney
DIS
$211B
| $397K | 0.2% |
4,636
-1,230
| -21% | -$105K |
|
84
Kinder Morgan
KMI
$59.4B
| $387K | 0.19% |
10,684
+525
| +5% | +$19K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $378K | 0.19% |
3,030
| – | – |
|
86
Textron
TXT
$14.2B
| $376K | 0.19% |
9,800
| – | – |
|
87
Dominion Energy
D
$50.3B
| $369K | 0.18% |
5,158
+60
| +1% | +$4.29K |
|
88
Johnson Controls International
JCI
$68.9B
| $367K | 0.18% |
7,019
| – | – |
|
89
AT&T
T
$208B
| $365K | 0.18% |
13,685
-903
| -6% | -$24.1K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.18% |
14,212
+92
| +0.7% | +$2.36K |
|
91
Hanesbrands
HBI
$2.17B
| $358K | 0.18% |
14,560
-3,520
| -19% | -$86.5K |
|
92
Murphy USA
MUSA
$7.16B
| $356K | 0.18% |
7,287
+100
| +1% | +$4.89K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.17% |
7,250
-1,000
| -12% | -$48.4K |
|
94
Lowe's Companies
LOW
$146B
| $340K | 0.17% |
7,075
+65
| +0.9% | +$3.12K |
|
|
95
EchoStar
SATS
$18.4B
| $334K | 0.17% |
7,787
-84,714
| -92% | -$3.63M |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $333K | 0.17% |
6,570
+35
| +0.5% | +$1.77K |
|
97
Murphy Oil
MUR
$3.58B
| $326K | 0.16% |
4,900
-700
| -13% | -$46.6K |
|
98
Intel
INTC
$105B
| $322K | 0.16% |
10,400
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.16% |
3,900
| – | – |
|
100
GSK
GSK
$79.3B
| $297K | 0.15% |
4,455
-852
| -16% | -$56.8K |
|