VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
20
Reduced
81
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$2.86M |
| 3 |
Marathon Petroleum
MPC
|
$2.45M |
| 4 |
Shenandoah Telecom
SHEN
|
$1.37M |
| 5 |
Kimberly-Clark
KMB
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.91M |
| 2 |
Howard Hughes
HHH
|
$7.18M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.37M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.15M |
| 5 |
ADT
ADT CORP
ADT
|
$2.4M |
Sector Composition
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.8B
| $211K | 0.07% |
407
-3
| -0.7% | -$1.56K |
|
127
Flowserve
FLS
$7.02B
| $210K | 0.07% |
+3,360
| New | +$210K |
|
128
Occidental Petroleum
OXY
$46.9B
| $209K | 0.07% |
+2,231
| New | +$209K |
|
129
Abbott
ABT
$231B
| $206K | 0.07% |
6,220
-800
| -11% | -$26.5K |
|
130
Medtronic
MDT
$119B
| $205K | 0.07% |
+3,859
| New | +$205K |
|
131
J.M. Smucker
SJM
$11.8B
| $204K | 0.07% |
1,933
-1,912
| -50% | -$202K |
|
132
AB InBev
BUD
$122B
| $200K | 0.07% |
+2,025
| New | +$200K |
|
|
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
| $191K | 0.07% |
13,860
-2,310
| -14% | -$31.8K |
|
134
Hudson Technologies
HDSN
$444M
| $183K | 0.06% |
90,360
-54,637
| -38% | -$111K |
|
135
Corning
GLW
$57.4B
| $175K | 0.06% |
12,000
| – | – |
|
|
MAXY
136
DELISTED
MAXYGEN INC
MAXY
| $105K | 0.04% |
41,400
-2,600
| -6% | -$6.59K |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.03% |
21,179
| – | – |
|
138
American International
AIG
$45.1B
| – | – |
-5,011
| Closed | -$224K |
|
139
American Express
AXP
$231B
| – | – |
-3,365
| Closed | -$252K |
|
140
BP
BP
$90.8B
| – | – |
-4,845
| Closed | -$203K |
|
141
Cummins
CMI
$54.9B
| – | – |
-2,223
| Closed | -$241K |
|
142
CVS Health
CVS
$92.8B
| – | – |
-4,924
| Closed | -$282K |
|
143
DuPont de Nemours
DD
$32.2B
| – | – |
-15,725
| Closed | -$506K |
|
144
Dover
DOV
$24.5B
| – | – |
-3,500
| Closed | -$272K |
|
145
Darden Restaurants
DRI
$24.1B
| – | – |
-5,315
| Closed | -$268K |
|
146
Expeditors International
EXPD
$16.4B
| – | – |
-6,000
| Closed | -$228K |
|
147
Hurco Companies Inc
HURC
$109M
| – | – |
-17,863
| Closed | -$514K |
|
148
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,349
| Closed | -$231K |
|
149
Progressive
PGR
$145B
| – | – |
-15,000
| Closed | -$381K |
|
150
PNC Financial Services
PNC
$81.7B
| – | – |
-4,876
| Closed | -$356K |
|