VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$5.26M
(+3.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
125
New
6
Increased
9
Reduced
35
Closed
8
Top Buys
| 1 |
TruBridge
TBRG
|
$5.49M |
| 2 |
Dollar Tree
DLTR
|
$4.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.13M |
| 4 |
CarMax
KMX
|
$1.11M |
| 5 |
Hudson Technologies
HDSN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.02% |
| 2 | Materials | 17.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $310K | 0.12% |
2,486
| – | – |
|
77
Iron Mountain
IRM
$26.5B
| $307K | 0.12% |
8,944
| – | – |
|
78
Abbott
ABT
$230B
| $290K | 0.12% |
5,977
-10
| -0.2% | -$485 |
|
79
RTX Corp
RTX
$212B
| $285K | 0.11% |
3,713
| – | – |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $280K | 0.11% |
5,510
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.11% |
5,192
+513
| +11% | +$27.3K |
|
82
Johnson Controls International
JCI
$68.9B
| $270K | 0.11% |
6,227
-167
| -3% | -$7.24K |
|
83
Home Depot
HD
$406B
| $269K | 0.11% |
1,750
| – | – |
|
84
Honeywell
HON
$136B
| $268K | 0.11% |
2,102
| – | – |
|
85
International Paper
IP
$25.4B
| $261K | 0.11% |
4,858
| – | – |
|
86
Clorox
CLX
$15B
| $258K | 0.1% |
1,934
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $256K | 0.1% |
2,500
| – | – |
|
88
GSK
GSK
$79.3B
| $256K | 0.1% |
4,766
| – | – |
|
89
Ford
F
$46.2B
| $249K | 0.1% |
22,250
| – | – |
|
90
Hanesbrands
HBI
$2.17B
| $248K | 0.1% |
10,700
-3,860
| -27% | -$89.5K |
|
91
AT&T
T
$208B
| $239K | 0.1% |
8,389
-132
| -2% | -$3.76K |
|
92
Colgate-Palmolive
CL
$67.7B
| $237K | 0.1% |
3,200
| – | – |
|
93
Walmart
WMT
$793B
| $237K | 0.1% |
9,393
-348
| -4% | -$8.78K |
|
94
Brookfield
BN
$97.7B
| $235K | 0.09% |
11,177
-144
| -1% | -$3.03K |
|
95
Gilead Sciences
GILD
$140B
| $235K | 0.09% |
3,325
+200
| +6% | +$14.1K |
|
96
Markel Group
MKL
$24.7B
| $227K | 0.09% |
233
-2
| -0.9% | -$1.95K |
|
97
Williams Companies
WMB
$70.5B
| $224K | 0.09% |
7,400
| – | – |
|
98
Nike
NKE
$110B
| $219K | 0.09% |
+3,720
| New | +$219K |
|
|
GLA
99
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $215K | 0.09% |
54,243
| – | – |
|
100
Target
TGT
$42B
| $213K | 0.09% |
4,071
| – | – |
|