VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
137
New
5
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.69M |
| 4 |
Hudson Technologies
HDSN
|
$1.07M |
| 5 |
Builders FirstSource
BLDR
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.51M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.25M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Materials | 15.41% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $367K | 0.21% | 3,949 -6 | -0.2% | -$558 |
|
77
Hanesbrands
HBI
$2.23B
| $367K | 0.21% | 14,560 | – | – |
|
78
Abbott
ABT
$231B
| $363K | 0.21% | 8,588 | – | – |
|
79
SiriusXM
SIRI
$7.96B
| $357K | 0.2% | 85,600 | – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $356K | 0.2% | 4,800 | – | – |
|
81
Target
TGT
$43.6B
| $350K | 0.2% | 5,094 | – | – |
|
|
CBK
82
DELISTED
Christopher & Banks Corporation
CBK
| $337K | 0.19% | 232,438 -1,687 | -0.7% | -$2.45K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.19% | 2,750 | – | – |
|
84
GSK
GSK
$79.9B
| $324K | 0.18% | 7,518 | – | – |
|
85
Williams Companies
WMB
$70.7B
| $320K | 0.18% | 10,400 | – | – |
|
86
Intuit
INTU
$186B
| $319K | 0.18% | 2,900 | – | – |
|
87
International Paper
IP
$26.2B
| $307K | 0.18% | 6,400 | – | – |
|
88
Home Depot
HD
$405B
| $301K | 0.17% | 2,335 | – | – |
|
89
Automatic Data Processing
ADP
$123B
| $300K | 0.17% | 3,400 | – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.17% | 7,584 +374 | +5% | +$14.8K |
|
91
Kinder Morgan
KMI
$60B
| $289K | 0.16% | 12,488 +1,304 | +12% | +$30.2K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $280K | 0.16% | 5,510 | – | – |
|
93
Intel
INTC
$107B
| $275K | 0.16% | 7,300 | – | – |
|
94
RTX Corp
RTX
$212B
| $274K | 0.16% | 2,697 | – | – |
|
95
Textron
TXT
$14.3B
| $268K | 0.15% | 6,750 | – | – |
|
96
Honeywell
HON
$139B
| $258K | 0.15% | 2,215 | – | – |
|
97
Dover
DOV
$24.5B
| $253K | 0.14% | 3,432 | – | – |
|
98
Darden Restaurants
DRI
$24.1B
| $248K | 0.14% | 4,050 | – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $246K | 0.14% | 3,370 -1,000 | -23% | -$73K |
|
100
Clorox
CLX
$14.5B
| $242K | 0.14% | 1,934 | – | – |
|