VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.85M
3
+$3.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.36M
5
VSAT icon
Viasat
VSAT
+$2.31M

Top Sells

1
+$4.96M
2
+$2.62M
3
+$2.43M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
KMX icon
CarMax
KMX
+$1.78M

Sector Composition

1 Communication Services 19.58%
2 Technology 14.55%
3 Materials 13.37%
4 Financials 8.65%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$319B
$273K 0.16%
6,355
HON icon
77
Honeywell
HON
$122B
$270K 0.16%
1,946
-156
PAA icon
78
Plains All American Pipeline
PAA
$12.4B
$264K 0.15%
12,000
KSS icon
79
Kohl's
KSS
$2.68B
$257K 0.15%
3,917
GILD icon
80
Gilead Sciences
GILD
$150B
$251K 0.15%
3,325
TXT icon
81
Textron
TXT
$15B
$251K 0.15%
4,250
MKL icon
82
Markel Group
MKL
$26.3B
$248K 0.14%
212
DBRG icon
83
DigitalBridge
DBRG
$2.74B
$247K 0.14%
10,969
-2,023
F icon
84
Ford
F
$53.4B
$247K 0.14%
22,250
NKE icon
85
Nike
NKE
$97.7B
$246K 0.14%
3,708
IP icon
86
International Paper
IP
$20.6B
$245K 0.14%
4,858
DOV icon
87
Dover
DOV
$26.8B
$241K 0.14%
3,043
ABT icon
88
Abbott
ABT
$213B
$240K 0.14%
4,002
MPC icon
89
Marathon Petroleum
MPC
$57.7B
$239K 0.14%
3,274
-186
CLX icon
90
Clorox
CLX
$12.5B
$237K 0.14%
1,784
GSK icon
91
GSK
GSK
$97.6B
$233K 0.14%
+4,766
CRUS icon
92
Cirrus Logic
CRUS
$6.47B
$232K 0.13%
5,700
BN icon
93
Brookfield
BN
$107B
$231K 0.13%
16,612
CL icon
94
Colgate-Palmolive
CL
$62.6B
$229K 0.13%
3,200
EMN icon
95
Eastman Chemical
EMN
$7.4B
$229K 0.13%
2,167
HUN icon
96
Huntsman Corp
HUN
$1.87B
$222K 0.13%
7,600
JCI icon
97
Johnson Controls International
JCI
$71B
$219K 0.13%
6,217
MAS icon
98
Masco
MAS
$13.2B
$214K 0.12%
5,300
GWW icon
99
W.W. Grainger
GWW
$47.4B
$212K 0.12%
+750
WMT icon
100
Walmart Inc. Common Stock
WMT
$903B
$207K 0.12%
6,993
1 2 3
4
5