VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.51%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
31
Reduced
61
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.88M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.67M |
| 5 |
Viasat
VSAT
|
$1.58M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.52M |
| 3 |
Pfizer
PFE
|
$4.23M |
| 4 |
EchoStar
SATS
|
$3.63M |
| 5 |
DS
Drive Shack Inc.
DS
|
$2.22M |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.84M | 0.91% |
23,412
+22
| +0.1% | +$1.73K |
|
|
SMRT
27
DELISTED
Stein Mart Inc
SMRT
| $1.8M | 0.89% |
129,230
-150
| -0.1% | -$2.08K |
|
28
Shenandoah Telecom
SHEN
$700M
| $1.74M | 0.86% |
57,000
| – | – |
|
29
GE Aerospace
GE
$293B
| $1.63M | 0.81% |
62,023
-1,945
| -3% | -$51.1K |
|
30
Genie Energy
GNE
$398M
| $1.61M | 0.8% |
204,396
+154,297
| +308% | +$1.21M |
|
31
Chevron
CVX
$318B
| $1.48M | 0.73% |
11,330
-8
| -0.1% | -$1.04K |
|
|
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.44M | 0.71% |
58,115
-375
| -0.6% | -$9.31K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.57% |
10,390
-1,500
| -13% | -$167K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.55% |
13,154
| – | – |
|
|
CNRD
35
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.09M | 0.54% |
28,270
+5,567
| +25% | +$214K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.07M | 0.53% |
36,280
| – | – |
|
37
Huntsman Corp
HUN
$1.88B
| $1.04M | 0.52% |
37,130
-9,120
| -20% | -$256K |
|
|
PHH
38
DELISTED
PHH Corporation
PHH
| $885K | 0.44% |
38,500
-74,848
| -66% | -$1.72M |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $800K | 0.4% |
16,000
-35,390
| -69% | -$1.77M |
|
40
Citigroup
C
$175B
| $794K | 0.39% |
16,847
-1,945
| -10% | -$91.7K |
|
41
Hudson Technologies
HDSN
$447M
| $791K | 0.39% |
273,690
+233,130
| +575% | +$674K |
|
42
Marathon Petroleum
MPC
$54.4B
| $756K | 0.37% |
9,685
-51
| -0.5% | -$3.98K |
|
43
Boeing
BA
$176B
| $720K | 0.36% |
5,665
| – | – |
|
44
Apple
AAPL
$3.54T
| $720K | 0.36% |
7,744
+6,629
| +595% | -$5.67K |
|
45
Altria Group
MO
$112B
| $704K | 0.35% |
16,774
-1,041
| -6% | -$43.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.35% |
1,216
+608
| +100% | -$693 |
|
47
Fidelity National Financial
FNF
$16.2B
| $688K | 0.34% |
21,010
-745
| -3% | -$24.4K |
|
48
McDonald's
MCD
$226B
| $634K | 0.31% |
6,287
-385
| -6% | -$38.8K |
|
49
Merck
MRK
$210B
| $633K | 0.31% |
10,947
+85
| +0.8% | +$4.91K |
|
50
Gannett
GCI
$613M
| $618K | 0.31% |
43,792
-4,811
| -10% | -$67.9K |
|