VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.5M |
| 2 |
Liberty Media Series A
FWONA
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.83M |
| 2 |
DS
Drive Shack Inc.
DS
|
$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.36M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.34M | 1.14% |
41,600
-3,425
| -8% | -$193K |
|
27
Howard Hughes
HHH
$4.59B
| $2.31M | 1.13% |
16,968
-7,316
| -30% | -$995K |
|
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.2M | 1.07% |
184,170
-28,000
| -13% | -$335K |
|
29
PepsiCo
PEP
$202B
| $2.08M | 1.01% |
24,840
-4,220
| -15% | -$353K |
|
30
Procter & Gamble
PG
$374B
| $1.89M | 0.92% |
23,390
-4,474
| -16% | -$361K |
|
31
Shenandoah Telecom
SHEN
$716M
| $1.84M | 0.9% |
114,000
| – | – |
|
|
SMRT
32
DELISTED
Stein Mart Inc
SMRT
| $1.81M | 0.88% |
129,380
+15,180
| +13% | +$213K |
|
33
GE Aerospace
GE
$298B
| $1.66M | 0.81% |
13,348
-204
| -2% | -$25.3K |
|
34
Chevron
CVX
$319B
| $1.35M | 0.66% |
11,338
-995
| -8% | -$118K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.64% |
12,401
-417
| -3% | -$44.1K |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.26M | 0.62% |
+58,490
| New | +$1.26M |
|
37
Carlyle Group
CG
$23.5B
| $1.18M | 0.57% |
33,500
-6,000
| -15% | -$211K |
|
38
Huntsman Corp
HUN
$1.91B
| $1.13M | 0.55% |
46,250
-30,750
| -40% | -$751K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$79.9M
| $1.05M | 0.51% |
883
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $917K | 0.45% |
13,154
| – | – |
|
|
CNRD
41
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $901K | 0.44% |
+22,703
| New | +$901K |
|
42
Citigroup
C
$179B
| $894K | 0.44% |
18,792
-500
| -3% | -$23.8K |
|
43
Marathon Petroleum
MPC
$54.4B
| $847K | 0.41% |
19,472
-5,720
| -23% | -$249K |
|
44
Gannett
GCI
$603M
| $730K | 0.36% |
+48,603
| New | +$730K |
|
45
Boeing
BA
$175B
| $711K | 0.35% |
5,665
-454
| -7% | -$57K |
|
46
Fidelity National Financial
FNF
$16.4B
| $684K | 0.33% |
38,104
-3,845
| -9% | -$69K |
|
47
Alphabet (Google) Class C
GOOG
$2.8T
| $678K | 0.33% |
24,411
-80
| -0.3% | -$2.22K |
|
48
Altria Group
MO
$112B
| $667K | 0.33% |
17,815
-7,480
| -30% | -$280K |
|
49
McDonald's
MCD
$226B
| $654K | 0.32% |
6,672
-3,239
| -33% | -$317K |
|
50
Amgen
AMGN
$151B
| $641K | 0.31% |
5,204
-151
| -3% | -$18.6K |
|