VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-8.36%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
26
Reduced
50
Closed
20
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.43M |
| 2 |
Howard Hughes
HHH
|
$1.98M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.85M |
| 4 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$1.48M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$1.11M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.8M |
| 2 |
Caterpillar
CAT
|
$2.82M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$1.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$965K |
Sector Composition
| 1 | Communication Services | 21.62% |
| 2 | Technology | 18.22% |
| 3 | Materials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $345K | 0.2% |
+8,578
| New | +$345K |
|
77
3M
MMM
$81B
| $344K | 0.2% |
2,428
-70
| -3% | -$9.95K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $340K | 0.19% |
3,985
| – | – |
|
|
SNMX
79
DELISTED
Senomyx, Inc.
SNMX
| $326K | 0.19% |
73,150
-950
| -1% | -$4.23K |
|
80
Colgate-Palmolive
CL
$67.7B
| $326K | 0.19% |
5,140
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $318K | 0.18% |
11,479
-80
| -0.7% | -$2.22K |
|
82
Schlumberger
SLB
$52.2B
| $313K | 0.18% |
4,539
+1,195
| +36% | +$82.4K |
|
83
Wells Fargo
WFC
$258B
| $308K | 0.18% |
6,002
-1,500
| -20% | -$77K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.17% |
5,026
-4,368
| -46% | -$262K |
|
85
Dominion Energy
D
$50.3B
| $300K | 0.17% |
4,268
-125
| -3% | -$8.79K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.17% |
3,030
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $295K | 0.17% |
3,583
-107
| -3% | -$8.81K |
|
88
GSK
GSK
$79.3B
| $291K | 0.17% |
7,588
| – | – |
|
89
AT&T
T
$208B
| $289K | 0.16% |
8,872
+473
| +6% | +$15.4K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $288K | 0.16% |
5,710
-60
| -1% | -$3.03K |
|
91
DaVita
DVA
$9.72B
| $288K | 0.16% |
3,975
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $287K | 0.16% |
4,840
-825
| -15% | -$48.9K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $286K | 0.16% |
7,410
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $284K | 0.16% |
3,540
| – | – |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $281K | 0.16% |
10,700
-17,280
| -62% | -$455K |
|
96
Darden Restaurants
DRI
$24.3B
| $278K | 0.16% |
4,050
| – | – |
|
97
Intuit
INTU
$187B
| $275K | 0.16% |
3,100
| – | – |
|
98
Chemours
CC
$2.24B
| $275K | 0.16% |
+42,432
| New | +$275K |
|
99
RTX Corp
RTX
$212B
| $272K | 0.16% |
3,057
-340
| -10% | -$30.2K |
|
100
Home Depot
HD
$406B
| $271K | 0.15% |
+2,345
| New | +$271K |
|