VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Howard Hughes
HHH
|
$1.87M |
| 5 |
TopBuild
BLD
|
$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
SiriusXM
SIRI
|
$3.15M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.45M |
| 4 |
ACI Worldwide
ACIW
|
$2.02M |
| 5 |
Viasat
VSAT
|
$2M |
Sector Composition
| 1 | Communication Services | 23.47% |
| 2 | Technology | 15.67% |
| 3 | Materials | 14.16% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $246K | 0.14% |
6,750
| – | – |
|
102
Clorox
CLX
$14.5B
| $244K | 0.14% |
1,934
-160
| -8% | -$20.2K |
|
103
Nike
NKE
$114B
| $243K | 0.14% |
3,960
| – | – |
|
104
Intel
INTC
$107B
| $237K | 0.14% |
7,300
| – | – |
|
105
Markel Group
MKL
$24.8B
| $235K | 0.14% |
264
-3
| -1% | -$2.67K |
|
106
J.M. Smucker
SJM
$11.8B
| $228K | 0.13% |
1,754
| – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $223K | 0.13% |
2,537
| – | – |
|
108
Brookfield
BN
$98.3B
| $221K | 0.13% |
+6,358
| New | +$221K |
|
109
Dover
DOV
$24.5B
| $221K | 0.13% |
3,432
| – | – |
|
110
Phillips 66
PSX
$54B
| $210K | 0.12% |
+2,421
| New | +$210K |
|
111
PNC Financial Services
PNC
$81.7B
| $208K | 0.12% |
2,466
-210
| -8% | -$17.7K |
|
112
Eastman Chemical
EMN
$8.08B
| $207K | 0.12% |
+2,862
| New | +$207K |
|
|
PHH
113
DELISTED
PHH Corporation
PHH
| $207K | 0.12% |
16,500
-9,982
| -38% | -$125K |
|
114
ConocoPhillips
COP
$124B
| $201K | 0.12% |
4,967
| – | – |
|
115
Kinder Morgan
KMI
$60B
| $200K | 0.12% |
11,184
-295
| -3% | -$5.28K |
|
116
Ford
F
$46.8B
| $177K | 0.1% |
+13,125
| New | +$177K |
|
117
Williams Companies
WMB
$70.7B
| $167K | 0.1% |
10,400
-5,200
| -33% | -$83.5K |
|
118
Huntsman Corp
HUN
$1.94B
| $152K | 0.09% |
11,400
-3,969
| -26% | -$52.9K |
|
|
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
| $146K | 0.08% |
56,100
-6,550
| -10% | -$17K |
|
120
Barclays
BCS
$68.9B
| $98K | 0.06% |
11,359
| – | – |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $95K | 0.06% |
17,084
-288
| -2% | -$1.6K |
|
122
MidCap Financial Investment
MFIC
$1.23B
| $56K | 0.03% |
10,000
| – | – |
|
123
DaVita
DVA
$9.85B
| – | – |
-5,425
| Closed | -$378K |
|
124
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,000
| Closed | -$151K |
|
125
Fossil Group
FOSL
$165M
| – | – |
-7,950
| Closed | -$291K |
|