VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.63%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
14
Reduced
99
Closed
14
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$2.48M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.26M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$956K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$886K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$853K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.02M |
| 2 |
Teekay
TK
|
$3.07M |
| 3 |
ING
ING
|
$2.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.83M |
| 5 |
Charter Communications
CHTR
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 16.95% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $445K | 0.21% |
11,419
| – | – |
|
77
Target
TGT
$42B
| $439K | 0.21% |
5,344
-208
| -4% | -$17.1K |
|
78
Iron Mountain
IRM
$26.5B
| $436K | 0.21% |
11,952
-5,574
| -32% | -$203K |
|
79
RTX Corp
RTX
$212B
| $435K | 0.21% |
3,712
-10
| -0.3% | -$1.18K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $434K | 0.21% |
16,950
-800
| -5% | -$20.5K |
|
81
Walt Disney
DIS
$211B
| $418K | 0.2% |
3,986
-650
| -14% | -$68.2K |
|
82
McDonald's
MCD
$226B
| $406K | 0.19% |
4,173
-805
| -16% | -$78.3K |
|
83
Illinois Tool Works
ITW
$76.2B
| $369K | 0.18% |
3,795
-1,100
| -22% | -$107K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.18% |
5,715
-35
| -0.6% | -$2.25K |
|
85
Colgate-Palmolive
CL
$67.7B
| $356K | 0.17% |
5,140
-1,600
| -24% | -$111K |
|
86
GSK
GSK
$79.3B
| $350K | 0.17% |
7,588
-1,469
| -16% | -$67.8K |
|
87
Automatic Data Processing
ADP
$121B
| $346K | 0.17% |
4,040
-1,750
| -30% | -$150K |
|
|
88
Teekay
TK
$709M
| $338K | 0.16% |
7,250
-65,945
| -90% | -$3.07M |
|
89
DaVita
DVA
$9.72B
| $331K | 0.16% |
4,075
-1,100
| -21% | -$89.4K |
|
90
Dominion Energy
D
$50.3B
| $331K | 0.16% |
4,658
-600
| -11% | -$42.6K |
|
|
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
| $328K | 0.16% |
74,325
-1,650
| -2% | -$7.28K |
|
92
Murphy USA
MUSA
$7.16B
| $328K | 0.16% |
4,537
-1,275
| -22% | -$92.2K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.15% |
3,030
-400
| -12% | -$41.6K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $309K | 0.15% |
9,500
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $303K | 0.14% |
9,196
-120
| -1% | -$3.95K |
|
96
Intuit
INTU
$187B
| $301K | 0.14% |
3,100
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $299K | 0.14% |
2,660
-400
| -13% | -$45K |
|
98
Textron
TXT
$14.2B
| $299K | 0.14% |
6,750
-3,050
| -31% | -$135K |
|
99
Carlyle Group
CG
$22.9B
| $298K | 0.14% |
11,000
-3,000
| -21% | -$81.3K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.14% |
7,410
| – | – |
|