VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-0.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.66M |
| 3 |
USG
Usg
USG
|
$1.98M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$939K |
| 5 |
Viasat
VSAT
|
$536K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.28M |
| 2 |
HES
Hess
HES
|
$5.7M |
| 3 |
Williams Companies
WMB
|
$1.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $439K | 0.23% |
6,740
-160
| -2% | -$10.4K |
|
77
Carlyle Group
CG
$22.9B
| $426K | 0.22% |
14,000
-3,000
| -18% | -$91.3K |
|
78
Wells Fargo
WFC
$258B
| $426K | 0.22% |
8,202
-795
| -9% | -$41.3K |
|
79
Truist Financial
TFC
$59.8B
| $425K | 0.22% |
11,419
| – | – |
|
80
Aon
AON
$80.6B
| $414K | 0.21% |
4,725
| – | – |
|
81
Walt Disney
DIS
$211B
| $413K | 0.21% |
4,636
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $411K | 0.21% |
4,865
-137
| -3% | -$11.6K |
|
|
KYE
83
DELISTED
Kayne Anderson Energy
KYE
| $411K | 0.21% |
12,900
-4,825
| -27% | -$154K |
|
84
RTX Corp
RTX
$212B
| $393K | 0.2% |
5,914
-224
| -4% | -$14.9K |
|
85
Hanesbrands
HBI
$2.17B
| $391K | 0.2% |
14,560
| – | – |
|
86
DaVita
DVA
$9.72B
| $379K | 0.2% |
5,175
-400
| -7% | -$29.3K |
|
87
AT&T
T
$208B
| $371K | 0.19% |
13,950
+265
| +2% | +$7.05K |
|
88
Lowe's Companies
LOW
$146B
| $361K | 0.19% |
6,820
-255
| -4% | -$13.5K |
|
89
Intel
INTC
$105B
| $359K | 0.19% |
10,300
-100
| -1% | -$3.49K |
|
90
Dominion Energy
D
$50.3B
| $357K | 0.18% |
5,158
| – | – |
|
91
Textron
TXT
$14.2B
| $353K | 0.18% |
9,800
| – | – |
|
92
Murphy USA
MUSA
$7.16B
| $347K | 0.18% |
6,537
-750
| -10% | -$39.8K |
|
93
ConocoPhillips
COP
$118B
| $341K | 0.18% |
4,462
-353
| -7% | -$27K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $340K | 0.18% |
3,020
-10
| -0.3% | -$1.13K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $334K | 0.17% |
6,570
| – | – |
|
96
Johnson Controls International
JCI
$68.9B
| $324K | 0.17% |
7,019
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.17% |
13,720
-492
| -3% | -$11.5K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.15% |
3,900
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $294K | 0.15% |
5,750
-1,500
| -21% | -$76.7K |
|
100
Pfizer
PFE
$141B
| $293K | 0.15% |
10,453
+519
| +5% | +$14.5K |
|