VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
25
Reduced
53
Closed
11
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.12M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.31M |
| 3 |
Builders FirstSource
BLDR
|
$1.03M |
| 4 |
LSB Industries
LXU
|
$686K |
| 5 |
Liberty Media Series C
FWONK
|
$642K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Technology | 18.6% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.19% |
5,026
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $333K | 0.18% |
3,583
| – | – |
|
78
Walmart
WMT
$793B
| $330K | 0.18% |
5,381
-120
| -2% | -$7.36K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.18% |
4,790
-50
| -1% | -$3.43K |
|
|
FNM
80
DELISTED
FANNIE MAE
FNM
| $327K | 0.18% |
199,850
+7,825
| +4% | +$12.8K |
|
81
Gencor Industries
GENC
$234M
| $324K | 0.18% |
+28,682
| New | +$324K |
|
82
Wells Fargo
WFC
$258B
| $323K | 0.18% |
5,937
-65
| -1% | -$3.54K |
|
83
Iron Mountain
IRM
$26.5B
| $320K | 0.17% |
11,835
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.17% |
3,030
| – | – |
|
85
Home Depot
HD
$406B
| $310K | 0.17% |
2,345
| – | – |
|
86
AT&T
T
$208B
| $306K | 0.17% |
8,872
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $304K | 0.17% |
4,369
-170
| -4% | -$11.8K |
|
88
GSK
GSK
$79.3B
| $303K | 0.17% |
7,518
-70
| -0.9% | -$2.82K |
|
89
Automatic Data Processing
ADP
$121B
| $300K | 0.16% |
3,540
| – | – |
|
90
Intuit
INTU
$187B
| $300K | 0.16% |
3,100
| – | – |
|
91
Fossil Group
FOSL
$175M
| $291K | 0.16% |
+7,950
| New | +$291K |
|
92
Textron
TXT
$14.2B
| $284K | 0.16% |
6,750
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.15% |
7,210
-200
| -3% | -$7.77K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278K | 0.15% |
5,510
-200
| -4% | -$10.1K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $277K | 0.15% |
12,000
| – | – |
|
96
Virginia National Bankshares
VABK
$208M
| $277K | 0.15% |
+11,513
| New | +$277K |
|
97
Clorox
CLX
$15B
| $266K | 0.15% |
2,094
-25
| -1% | -$3.18K |
|
98
Dominion Energy
D
$50.3B
| $262K | 0.14% |
3,878
-390
| -9% | -$26.3K |
|
99
RTX Corp
RTX
$212B
| $260K | 0.14% |
2,697
-360
| -12% | -$34.7K |
|
100
Darden Restaurants
DRI
$24.3B
| $258K | 0.14% |
4,050
| – | -$30.6K |
|