VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.92%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$417K |
| 2 |
Darden Restaurants
DRI
|
$220K |
| 3 |
Target
TGT
|
$218K |
| 4 |
United Natural Foods
UNFI
|
$217K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Murphy Oil
MUR
|
$7.45M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.59M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.53M |
| 5 |
Howard Hughes
HHH
|
$5.46M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $325K | 0.16% |
6,890
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.15% |
15,144
+148
| +1% | +$3.17K |
|
103
Intel
INTC
$105B
| $319K | 0.15% |
12,290
-300
| -2% | -$7.79K |
|
104
Hanesbrands
HBI
$2.17B
| $318K | 0.15% |
18,080
| – | – |
|
105
Philip Morris
PM
$254B
| $316K | 0.15% |
3,631
-250
| -6% | -$21.8K |
|
106
Barclays
BCS
$69B
| $287K | 0.14% |
17,162
+3,432
| +25% | +$57.4K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $285K | 0.14% |
1,248
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.13% |
3,900
-1,000
| -20% | -$71.3K |
|
109
US Bancorp
USB
$75.5B
| $277K | 0.13% |
6,863
| – | – |
|
110
Bank of America
BAC
$371B
| $273K | 0.13% |
17,534
| – | – |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.13% |
7,410
| – | – |
|
112
Flowserve
FLS
$6.99B
| $265K | 0.13% |
3,360
| – | – |
|
|
RGC
113
DELISTED
Regal Entertainment Group
RGC
| $263K | 0.13% |
13,500
-3,800
| -22% | -$74K |
|
114
Clorox
CLX
$15B
| $255K | 0.12% |
2,752
+35
| +1% | +$3.24K |
|
115
Abbott
ABT
$230B
| $254K | 0.12% |
6,620
+400
| +6% | +$15.3K |
|
|
QADA
116
DELISTED
QAD Inc.
QADA
| $253K | 0.12% |
14,319
-2,701
| -16% | -$47.7K |
|
117
Novartis
NVS
$248B
| $250K | 0.12% |
3,473
+45
| +1% | +$3.24K |
|
118
Baxter International
BAX
$12.1B
| $242K | 0.12% |
6,407
+79
| +1% | +$2.98K |
|
119
Intuit
INTU
$187B
| $236K | 0.11% |
3,100
-1,500
| -33% | -$114K |
|
120
Medtronic
MDT
$118B
| $225K | 0.11% |
3,918
+59
| +2% | +$3.39K |
|
121
Goldman Sachs
GS
$221B
| $221K | 0.11% |
1,245
-105
| -8% | -$18.6K |
|
|
122
Darden Restaurants
DRI
$24.3B
| $220K | 0.11% |
+4,531
| New | +$220K |
|
123
Cirrus Logic
CRUS
$5.81B
| $219K | 0.1% |
10,700
| – | – |
|
|
124
Target
TGT
$42B
| $218K | 0.1% |
+3,443
| New | +$218K |
|
|
125
United Natural Foods
UNFI
$1.7B
| $217K | 0.1% |
+2,880
| New | +$217K |
|