VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+2.88%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$4.07M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.55M |
| 4 |
USG
Usg
USG
|
$2.48M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.12M |
| 2 |
Liberty Media Series C
FWONK
|
$2.46M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.78M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $469K | 0.21% |
6,820
| – | – |
|
77
Colgate-Palmolive
CL
$67.7B
| $466K | 0.21% |
6,740
| – | – |
|
78
McDonald's
MCD
$226B
| $466K | 0.21% |
4,978
-810
| -14% | -$75.8K |
|
79
Illinois Tool Works
ITW
$76.2B
| $464K | 0.21% |
4,895
+30
| +0.6% | +$2.84K |
|
80
Energy Transfer Partners
ET
$60.3B
| $459K | 0.2% |
16,000
| – | – |
|
|
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
| $457K | 0.2% |
+75,975
| New | +$457K |
|
82
Wells Fargo
WFC
$258B
| $456K | 0.2% |
8,317
+115
| +1% | +$6.31K |
|
83
Aon
AON
$80.6B
| $448K | 0.2% |
4,725
| – | – |
|
84
Truist Financial
TFC
$59.8B
| $444K | 0.2% |
11,419
| – | – |
|
85
Walt Disney
DIS
$211B
| $437K | 0.19% |
4,636
| – | – |
|
86
RTX Corp
RTX
$212B
| $428K | 0.19% |
5,914
| – | – |
|
87
Target
TGT
$42B
| $421K | 0.19% |
+5,552
| New | +$421K |
|
88
Textron
TXT
$14.2B
| $413K | 0.18% |
9,800
| – | – |
|
89
Hanesbrands
HBI
$2.17B
| $407K | 0.18% |
14,560
| – | – |
|
90
Dominion Energy
D
$50.3B
| $404K | 0.18% |
5,258
+100
| +2% | +$7.68K |
|
91
Murphy USA
MUSA
$7.16B
| $400K | 0.18% |
5,812
-725
| -11% | -$49.9K |
|
92
DaVita
DVA
$9.72B
| $392K | 0.17% |
5,175
| – | – |
|
93
GSK
GSK
$79.3B
| $387K | 0.17% |
7,246
+2,483
| +52% | +$133K |
|
94
Carlyle Group
CG
$22.9B
| $385K | 0.17% |
14,000
| – | – |
|
95
KKR & Co
KKR
$120B
| $383K | 0.17% |
+16,500
| New | +$383K |
|
96
Intel
INTC
$105B
| $370K | 0.16% |
10,200
-100
| -1% | -$3.63K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $366K | 0.16% |
3,060
+40
| +1% | +$4.78K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.16% |
13,720
| – | – |
|
99
Huntsman Corp
HUN
$1.88B
| $364K | 0.16% |
16,000
-22,830
| -59% | -$519K |
|
|
SNR
100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $356K | 0.16% |
+21,656
| New | +$356K |
|