VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3.53%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.94%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.52M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$1.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$903K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$867K |
Top Sells
| 1 |
CarMax
KMX
|
$5.04M |
| 2 |
Dollar Tree
DLTR
|
$4.33M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.84M |
| 4 |
Builders FirstSource
BLDR
|
$1.73M |
| 5 |
Hudson Technologies
HDSN
|
$735K |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Materials | 14.85% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $280K | 0.16% |
5,510
| – | – |
|
77
Ford
F
$46.2B
| $278K | 0.16% |
22,250
| – | – |
|
78
Target
TGT
$42B
| $266K | 0.16% |
4,071
| – | – |
|
79
International Paper
IP
$25.4B
| $266K | 0.16% |
4,600
| – | – |
|
80
Clorox
CLX
$15B
| $266K | 0.16% |
1,784
| – | – |
|
81
Brookfield
BN
$97.7B
| $258K | 0.15% |
5,927
-28
| -0.5% | -$1.21K |
|
82
Huntsman Corp
HUN
$1.88B
| $253K | 0.15% |
7,600
| – | – |
|
83
Plains All American Pipeline
PAA
$12.3B
| $248K | 0.14% |
12,000
| – | – |
|
84
Dover
DOV
$24B
| $248K | 0.14% |
2,458
| – | – |
|
85
Intel
INTC
$105B
| $247K | 0.14% |
+5,350
| New | +$247K |
|
86
Cisco
CSCO
$268B
| $243K | 0.14% |
6,355
-782
| -11% | -$29.9K |
|
87
Textron
TXT
$14.2B
| $241K | 0.14% |
4,250
| – | – |
|
88
Markel Group
MKL
$24.7B
| $241K | 0.14% |
212
-21
| -9% | -$23.9K |
|
89
Colgate-Palmolive
CL
$67.7B
| $241K | 0.14% |
3,200
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $238K | 0.14% |
3,325
| – | – |
|
91
AT&T
T
$208B
| $237K | 0.14% |
6,098
-238
| -4% | -$9.25K |
|
92
Johnson Controls International
JCI
$68.9B
| $237K | 0.14% |
6,217
-10
| -0.2% | -$381 |
|
93
Masco
MAS
$15.1B
| $233K | 0.14% |
5,300
| – | – |
|
94
Nike
NKE
$110B
| $232K | 0.14% |
+3,708
| New | +$232K |
|
95
Walmart
WMT
$793B
| $230K | 0.13% |
+2,331
| New | +$230K |
|
96
Marathon Petroleum
MPC
$54.4B
| $228K | 0.13% |
+3,460
| New | +$228K |
|
97
Abbott
ABT
$230B
| $228K | 0.13% |
4,002
| – | – |
|
98
Williams Companies
WMB
$70.5B
| $226K | 0.13% |
7,400
| – | – |
|
99
Hanesbrands
HBI
$2.17B
| $224K | 0.13% |
10,700
| – | – |
|
100
Kohl's
KSS
$1.78B
| $212K | 0.12% |
+3,917
| New | +$212K |
|