VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+0.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.32M |
| 2 |
Eastman Chemical
EMN
|
$249K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
Capital One
COF
|
$210K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$190K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.67M |
| 2 |
Charter Communications
CHTR
|
$1.04M |
| 3 |
Viasat
VSAT
|
$876K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Technology | 16.03% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $288K | 0.14% |
4,531
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $284K | 0.14% |
3,540
-500
| -12% | -$40.1K |
|
103
Cirrus Logic
CRUS
$5.81B
| $279K | 0.14% |
8,200
| – | – |
|
104
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.14% |
9,196
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $271K | 0.13% |
4,890
-175
| -3% | -$9.7K |
|
106
Huntsman Corp
HUN
$1.88B
| $269K | 0.13% |
12,200
| – | – |
|
107
Medtronic
MDT
$118B
| $261K | 0.13% |
3,527
| – | – |
|
108
PNC Financial Services
PNC
$80.7B
| $256K | 0.13% |
2,676
| – | – |
|
|
109
Eastman Chemical
EMN
$7.76B
| $249K | 0.12% |
+3,037
| New | +$249K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.12% |
1,827
-130
| -7% | -$17.7K |
|
111
Novartis
NVS
$248B
| $248K | 0.12% |
2,809
| – | – |
|
112
Markel Group
MKL
$24.7B
| $239K | 0.12% |
298
-30
| -9% | -$24.1K |
|
113
Honeywell
HON
$136B
| $238K | 0.12% |
2,454
| – | – |
|
114
Qualcomm
QCOM
$170B
| $230K | 0.11% |
3,675
-307
| -8% | -$19.2K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $227K | 0.11% |
3,835
-295
| -7% | -$17.5K |
|
116
ConocoPhillips
COP
$118B
| $225K | 0.11% |
3,662
| – | – |
|
|
TOO
117
DELISTED
Teekay Offshore Partners L.P.
TOO
| $222K | 0.11% |
10,975
-2,900
| -21% | -$58.7K |
|
118
Intel
INTC
$105B
| $222K | 0.11% |
7,300
-700
| -9% | -$21.3K |
|
119
Clorox
CLX
$15B
| $221K | 0.11% |
2,119
| – | – |
|
120
Brookfield Infrastructure Partners
BIP
$14.2B
| $217K | 0.11% |
12,230
| – | – |
|
121
Baxter International
BAX
$12.1B
| $217K | 0.11% |
5,709
-138
| -2% | -$5.25K |
|
|
122
Nike
NKE
$110B
| $214K | 0.11% |
+3,960
| New | +$214K |
|
123
Cisco
CSCO
$268B
| $214K | 0.11% |
7,789
-11,241
| -59% | -$309K |
|
124
US Bancorp
USB
$75.5B
| $212K | 0.11% |
4,893
-325
| -6% | -$14.1K |
|
125
Johnson Controls International
JCI
$68.9B
| $210K | 0.1% |
4,049
-583
| -13% | -$30.2K |
|