VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+0.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.32M |
| 2 |
Eastman Chemical
EMN
|
$249K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
Capital One
COF
|
$210K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$190K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.67M |
| 2 |
Charter Communications
CHTR
|
$1.04M |
| 3 |
Viasat
VSAT
|
$876K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Technology | 16.03% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $410K | 0.2% |
15,550
-1,400
| -8% | -$36.9K |
|
77
Walmart
WMT
$793B
| $403K | 0.2% |
17,028
-465
| -3% | -$11K |
|
|
SNMX
78
DELISTED
Senomyx, Inc.
SNMX
| $398K | 0.2% |
74,100
-225
| -0.3% | -$1.21K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $391K | 0.19% |
7,350
-5,400
| -42% | -$287K |
|
80
3M
MMM
$81B
| $386K | 0.19% |
2,988
-287
| -9% | -$37.1K |
|
81
McDonald's
MCD
$226B
| $386K | 0.19% |
4,058
-115
| -3% | -$10.9K |
|
82
RTX Corp
RTX
$212B
| $377K | 0.19% |
5,398
-500
| -8% | -$34.9K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.19% |
5,665
-50
| -0.9% | -$3.32K |
|
84
Iron Mountain
IRM
$26.5B
| $367K | 0.18% |
11,835
-117
| -1% | -$3.63K |
|
85
Illinois Tool Works
ITW
$76.2B
| $339K | 0.17% |
3,690
-105
| -3% | -$9.65K |
|
86
Colgate-Palmolive
CL
$67.7B
| $336K | 0.17% |
5,140
| – | – |
|
|
QADA
87
DELISTED
QAD Inc.
QADA
| $327K | 0.16% |
12,371
+600
| +5% | +$15.9K |
|
88
GSK
GSK
$79.3B
| $316K | 0.16% |
6,070
| – | – |
|
89
DaVita
DVA
$9.72B
| $316K | 0.16% |
3,975
-100
| -2% | -$7.95K |
|
90
Fidelity National Financial
FNF
$16.2B
| $315K | 0.16% |
12,251
-10,284
| -46% | -$264K |
|
91
Intuit
INTU
$187B
| $313K | 0.16% |
3,100
| – | – |
|
92
Teekay
TK
$709M
| $310K | 0.15% |
7,250
| – | – |
|
93
Textron
TXT
$14.2B
| $301K | 0.15% |
6,750
| – | – |
|
94
AT&T
T
$208B
| $298K | 0.15% |
11,120
-662
| -6% | -$17.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.15% |
12,120
| – | – |
|
|
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $295K | 0.15% |
9,500
| – | – |
|
97
Dominion Energy
D
$50.3B
| $293K | 0.15% |
4,393
-265
| -6% | -$17.7K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $292K | 0.15% |
5,770
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.14% |
7,410
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $289K | 0.14% |
3,344
-152
| -4% | -$13.1K |
|