VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$30.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.9M |
| 3 |
Howard Hughes
HHH
|
$14.9M |
| 4 |
Liberty Media Series A
FWONA
|
$13.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $248K | 0.08% |
+6,863
| New | +$248K |
|
127
Abbott
ABT
$231B
| $245K | 0.08% |
+7,020
| New | +$245K |
|
128
Goldman Sachs
GS
$226B
| $242K | 0.08% |
+1,600
| New | +$242K |
|
129
Cummins
CMI
$54.9B
| $241K | 0.08% |
+2,223
| New | +$241K |
|
130
Hanesbrands
HBI
$2.23B
| $233K | 0.07% |
+4,520
| New | +$233K |
|
131
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.07% |
+2,349
| New | +$231K |
|
132
Baxter International
BAX
$12.7B
| $230K | 0.07% |
+3,318
| New | +$230K |
|
133
Target
TGT
$43.6B
| $230K | 0.07% |
+3,343
| New | +$230K |
|
|
QADA
134
DELISTED
QAD Inc.
QADA
| $230K | 0.07% |
+20,070
| New | +$230K |
|
135
Expeditors International
EXPD
$16.4B
| $228K | 0.07% |
+6,000
| New | +$228K |
|
136
Bank of America
BAC
$376B
| $225K | 0.07% |
+17,534
| New | +$225K |
|
137
American International
AIG
$45.1B
| $224K | 0.07% |
+5,011
| New | +$224K |
|
138
Clorox
CLX
$14.5B
| $222K | 0.07% |
+2,669
| New | +$222K |
|
139
Barclays
BCS
$68.9B
| $218K | 0.07% |
+12,705
| New | +$218K |
|
140
Southern Company
SO
$102B
| $217K | 0.07% |
+4,935
| New | +$217K |
|
141
Markel Group
MKL
$24.8B
| $216K | 0.07% |
+410
| New | +$216K |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $215K | 0.07% |
+10,890
| New | +$215K |
|
143
Novartis
NVS
$245B
| $213K | 0.07% |
+3,017
| New | +$213K |
|
|
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
| $211K | 0.07% |
+7,000
| New | +$211K |
|
145
BP
BP
$90.8B
| $203K | 0.07% |
+4,845
| New | +$203K |
|
146
Corning
GLW
$57.4B
| $171K | 0.05% |
+12,000
| New | +$171K |
|
|
MAXY
147
DELISTED
MAXYGEN INC
MAXY
| $109K | 0.03% |
+44,000
| New | +$109K |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.03% |
+21,179
| New | +$86K |
|