VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.69%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
8
Increased
8
Reduced
55
Closed
9
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.16M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.84M |
| 3 |
Dollar Tree
DLTR
|
$2.83M |
| 4 |
General Motors
GM
|
$2.72M |
| 5 |
Gaia
GAIA
|
$1.85M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.75M |
| 4 |
Charter Communications
CHTR
|
$2.63M |
| 5 |
Viasat
VSAT
|
$2.49M |
Sector Composition
| 1 | Materials | 17.41% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Technology | 9.57% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $355K | 0.2% | 8,358 -1,945 | -19% | -$82.6K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $351K | 0.19% | 1,672 | – | – |
|
78
Automatic Data Processing
ADP
$123B
| $349K | 0.19% | 3,400 | – | – |
|
79
Intuit
INTU
$186B
| $333K | 0.18% | 2,900 | – | – |
|
80
Abbott
ABT
$231B
| $331K | 0.18% | 8,608 +20 | +0.2% | +$769 |
|
81
International Paper
IP
$26.2B
| $329K | 0.18% | 6,200 -200 | -3% | -$10.6K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.18% | 2,750 | – | – |
|
83
Textron
TXT
$14.3B
| $328K | 0.18% | 6,750 | – | – |
|
84
Coca-Cola
KO
$297B
| $327K | 0.18% | 7,887 -2,840 | -26% | -$118K |
|
85
Williams Companies
WMB
$70.7B
| $324K | 0.18% | 10,400 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $314K | 0.17% | 4,800 | – | – |
|
87
Hanesbrands
HBI
$2.23B
| $314K | 0.17% | 14,560 | – | – |
|
88
Home Depot
HD
$405B
| $313K | 0.17% | 2,335 | – | – |
|
89
RTX Corp
RTX
$212B
| $296K | 0.16% | 2,697 | – | – |
|
90
Darden Restaurants
DRI
$24.1B
| $295K | 0.16% | 4,050 | – | – |
|
91
GSK
GSK
$79.9B
| $289K | 0.16% | 7,518 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $289K | 0.16% | 2,471 | – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $282K | 0.16% | 7,584 | – | – |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $279K | 0.15% | 5,510 | – | – |
|
95
Walmart
WMT
$774B
| $273K | 0.15% | 3,947 -1,550 | -28% | -$107K |
|
96
Kohl's
KSS
$1.69B
| $266K | 0.15% | 5,392 | – | – |
|
97
Intel
INTC
$107B
| $264K | 0.15% | 7,300 | – | – |
|
98
Kinder Morgan
KMI
$60B
| $259K | 0.14% | 12,488 | – | – |
|
99
Dover
DOV
$24.5B
| $257K | 0.14% | 3,432 | – | – |
|
100
Honeywell
HON
$139B
| $256K | 0.14% | 2,215 | – | – |
|