VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-0.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.66M |
| 3 |
USG
Usg
USG
|
$1.98M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$939K |
| 5 |
Viasat
VSAT
|
$536K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.28M |
| 2 |
HES
Hess
HES
|
$5.7M |
| 3 |
Williams Companies
WMB
|
$1.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $293K | 0.15% |
9,917
+492
| +5% | +$14.5K |
|
102
Novartis
NVS
$248B
| $284K | 0.15% |
3,017
-127
| -4% | -$12K |
|
103
GSK
GSK
$79.3B
| $274K | 0.14% |
5,954
+385
| +7% | +$17.7K |
|
104
Intuit
INTU
$187B
| $272K | 0.14% |
3,100
| – | – |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $268K | 0.14% |
4,980
| – | – |
|
106
Baxter International
BAX
$12.1B
| $265K | 0.14% |
3,686
-201
| -5% | -$14.4K |
|
107
US Bancorp
USB
$75.5B
| $264K | 0.14% |
6,318
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $250K | 0.13% |
4,780
| – | – |
|
109
Flowserve
FLS
$6.99B
| $237K | 0.12% |
3,360
| – | – |
|
110
Honeywell
HON
$136B
| $236K | 0.12% |
2,540
+240
| +10% | +$22.3K |
|
111
Barclays
BCS
$69.1B
| $235K | 0.12% |
15,881
| – | -$1.09K |
|
112
Medtronic
MDT
$118B
| $234K | 0.12% |
3,777
-189
| -5% | -$11.7K |
|
113
PNC Financial Services
PNC
$80.7B
| $229K | 0.12% |
2,676
| – | – |
|
114
Murphy Oil
MUR
$3.58B
| $228K | 0.12% |
4,000
-900
| -18% | -$51.3K |
|
115
Corning
GLW
$59.4B
| $223K | 0.12% |
11,550
-450
| -4% | -$8.69K |
|
116
Cirrus Logic
CRUS
$5.81B
| $223K | 0.12% |
10,700
| – | – |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $220K | 0.11% |
2,415
-435
| -15% | -$39.6K |
|
118
Nike
NKE
$110B
| $212K | 0.11% |
+2,380
| New | +$212K |
|
|
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $208K | 0.11% |
12,350
-1,000
| -7% | -$16.8K |
|
120
Darden Restaurants
DRI
$24.3B
| $208K | 0.11% |
+4,050
| New | +$208K |
|
121
Clorox
CLX
$15B
| $203K | 0.11% |
2,119
-460
| -18% | -$44.1K |
|
122
Markel Group
MKL
$24.7B
| $201K | 0.1% |
316
-4
| -1% | -$2.54K |
|
|
QADA
123
DELISTED
QAD Inc.
QADA
| $189K | 0.1% |
10,171
-3,237
| -24% | -$60.2K |
|
|
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
| $144K | 0.07% |
39,572
+7,468
| +23% | +$27.2K |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $122K | 0.06% |
18,679
| – | – |
|