VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.5M |
| 2 |
Liberty Media Series A
FWONA
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.83M |
| 2 |
DS
Drive Shack Inc.
DS
|
$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.36M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.14% |
7,410
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.14% |
3,900
| – | – |
|
|
QADA
103
DELISTED
QAD Inc.
QADA
| $275K | 0.13% |
13,469
-850
| -6% | -$17.4K |
|
104
US Bancorp
USB
$76.5B
| $271K | 0.13% |
6,318
-545
| -8% | -$23.4K |
|
105
Intel
INTC
$108B
| $269K | 0.13% |
10,400
-1,890
| -15% | -$48.9K |
|
106
Teva Pharmaceuticals
TEVA
$21.2B
| $266K | 0.13% |
5,025
| – | – |
|
107
Novartis
NVS
$249B
| $265K | 0.13% |
3,480
+7
| +0.2% | +$533 |
|
108
Barclays
BCS
$70.5B
| $263K | 0.13% |
18,134
+972
| +6% | +$14.1K |
|
109
Flowserve
FLS
$7.13B
| $263K | 0.13% |
3,360
| – | – |
|
110
PBF Energy
PBF
$3.27B
| $258K | 0.13% |
10,000
-8,000
| -44% | -$206K |
|
111
Bank of America
BAC
$375B
| $252K | 0.12% |
14,634
-2,900
| -17% | -$49.9K |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $252K | 0.12% |
13,500
| – | – |
|
113
Corning
GLW
$59.7B
| $250K | 0.12% |
12,000
-140
| -1% | -$2.92K |
|
114
Baxter International
BAX
$12.1B
| $242K | 0.12% |
6,051
-356
| -6% | -$14.2K |
|
115
Clorox
CLX
$15.2B
| $242K | 0.12% |
2,757
+5
| +0.2% | +$439 |
|
116
Medtronic
MDT
$119B
| $242K | 0.12% |
3,925
+7
| +0.2% | +$432 |
|
117
Intuit
INTU
$186B
| $241K | 0.12% |
3,100
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $233K | 0.11% |
2,676
+50
| +2% | +$4.35K |
|
119
DuPont de Nemours
DD
$32.3B
| $232K | 0.11% |
2,369
| – | – |
|
120
AbbVie
ABBV
$376B
| $217K | 0.11% |
4,220
-2,400
| -36% | -$123K |
|
121
Honeywell
HON
$137B
| $214K | 0.1% |
2,412
| – | – |
|
122
Cirrus Logic
CRUS
$5.92B
| $213K | 0.1% |
10,700
| – | – |
|
123
Darden Restaurants
DRI
$24.5B
| $206K | 0.1% |
4,531
| – | – |
|
124
United Natural Foods
UNFI
$1.75B
| $204K | 0.1% |
2,880
| – | – |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.06% |
1,412
| – | – |
|