VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$30.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.9M |
| 3 |
Howard Hughes
HHH
|
$14.9M |
| 4 |
Liberty Media Series A
FWONA
|
$13.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $346K | 0.11% | +5,380 | New | +$346K |
|
102
Dominion Energy
D
$51.1B
| $342K | 0.11% | +6,006 | New | +$342K |
|
103
Schlumberger
SLB
$55B
| $341K | 0.11% | +4,763 | New | +$341K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.11% | +5,300 | New | +$338K |
|
105
GSK
GSK
$79.9B
| $323K | 0.1% | +6,447 | New | +$323K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $316K | 0.1% | +3,202 | New | +$316K |
|
107
Intel
INTC
$107B
| $305K | 0.1% | +12,590 | New | +$305K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.1% | +3,695 | New | +$301K |
|
109
Vodafone
VOD
$28.8B
| $298K | 0.1% | +10,380 | New | +$298K |
|
110
AbbVie
ABBV
$372B
| $290K | 0.09% | +7,020 | New | +$290K |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $290K | 0.09% | +4,990 | New | +$290K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.09% | +7,210 | New | +$283K |
|
113
CVS Health
CVS
$92.8B
| $282K | 0.09% | +4,924 | New | +$282K |
|
114
Intuit
INTU
$186B
| $281K | 0.09% | +4,600 | New | +$281K |
|
115
Johnson Controls International
JCI
$69.9B
| $281K | 0.09% | +7,850 | New | +$281K |
|
|
WCRX
116
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $278K | 0.09% | +13,950 | New | +$278K |
|
117
Toronto Dominion Bank
TD
$128B
| $277K | 0.09% | +3,445 | New | +$277K |
|
118
Dover
DOV
$24.5B
| $272K | 0.09% | +3,500 | New | +$272K |
|
119
Darden Restaurants
DRI
$24.1B
| $268K | 0.09% | +5,315 | New | +$268K |
|
120
Union Pacific
UNP
$133B
| $261K | 0.08% | +1,692 | New | +$261K |
|
121
Iron Mountain
IRM
$27.3B
| $259K | 0.08% | +9,746 | New | +$259K |
|
|
CEQP
122
DELISTED
Crestwood Equity Partners LP
CEQP
| $259K | 0.08% | +16,170 | New | +$259K |
|
123
Sysco
SYY
$38.5B
| $254K | 0.08% | +7,427 | New | +$254K |
|
124
American Express
AXP
$231B
| $252K | 0.08% | +3,365 | New | +$252K |
|
|
RWT
125
Redwood Trust
RWT
$791M
| $251K | 0.08% | +14,775 | New | +$251K |
|