VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Howard Hughes
HHH
|
$1.87M |
| 5 |
TopBuild
BLD
|
$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
SiriusXM
SIRI
|
$3.15M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.45M |
| 4 |
ACI Worldwide
ACIW
|
$2.02M |
| 5 |
Viasat
VSAT
|
$2M |
Sector Composition
| 1 | Communication Services | 23.47% |
| 2 | Technology | 15.67% |
| 3 | Materials | 14.16% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $365K | 0.21% |
3,568
-15
| -0.4% | -$1.53K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.21% |
5,276
+250
| +5% | +$17.2K |
|
78
Abbott
ABT
$231B
| $359K | 0.21% |
8,588
+10
| +0.1% | +$418 |
|
79
Colgate-Palmolive
CL
$67.9B
| $339K | 0.2% |
4,800
-340
| -7% | -$24K |
|
|
80
SiriusXM
SIRI
$7.96B
| $338K | 0.2% |
85,600
-798,000
| -90% | -$3.15M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.19% |
2,750
-280
| -9% | -$33.1K |
|
|
FNM
82
DELISTED
FANNIE MAE
FNM
| $324K | 0.19% |
231,450
+31,600
| +16% | +$44.2K |
|
83
Intuit
INTU
$186B
| $322K | 0.19% |
3,100
| – | – |
|
84
Schlumberger
SLB
$55B
| $314K | 0.18% |
4,249
-120
| -3% | -$8.87K |
|
85
Home Depot
HD
$405B
| $312K | 0.18% |
2,335
-10
| -0.4% | -$1.34K |
|
86
Automatic Data Processing
ADP
$123B
| $305K | 0.18% |
3,400
-140
| -4% | -$12.6K |
|
87
GSK
GSK
$79.9B
| $304K | 0.18% |
7,518
| – | – |
|
88
Qualcomm
QCOM
$173B
| $304K | 0.18% |
+5,952
| New | +$304K |
|
89
Cirrus Logic
CRUS
$5.86B
| $299K | 0.17% |
8,200
| – | – |
|
90
Wells Fargo
WFC
$263B
| $296K | 0.17% |
6,122
+185
| +3% | +$8.95K |
|
91
Dominion Energy
D
$51.1B
| $291K | 0.17% |
3,863
-15
| -0.4% | -$1.13K |
|
92
Chemours
CC
$2.31B
| $284K | 0.17% |
40,583
-1,849
| -4% | -$12.9K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.16% |
7,210
| – | – |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $278K | 0.16% |
5,510
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.16% |
4,290
-500
| -10% | -$31.9K |
|
|
CNRD
96
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $271K | 0.16% |
14,120
-2,708
| -16% | -$52K |
|
97
RTX Corp
RTX
$212B
| $270K | 0.16% |
2,697
| – | – |
|
98
Darden Restaurants
DRI
$24.1B
| $269K | 0.16% |
4,050
| – | – |
|
99
Plains All American Pipeline
PAA
$12.7B
| $252K | 0.15% |
12,000
| – | – |
|
100
Honeywell
HON
$139B
| $248K | 0.14% |
2,215
-125
| -5% | -$14K |
|