VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+2.88%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$4.07M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.55M |
| 4 |
USG
Usg
USG
|
$2.48M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.12M |
| 2 |
Liberty Media Series C
FWONK
|
$2.46M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.78M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $2.31M | 1.03% |
44,980
-1,650
| -4% | -$84.7K |
|
27
PepsiCo
PEP
$203B
| $2.23M | 0.99% |
23,610
-285
| -1% | -$26.9K |
|
28
Procter & Gamble
PG
$370B
| $2.12M | 0.94% |
23,249
-50
| -0.2% | -$4.56K |
|
|
HES
29
DELISTED
Hess
HES
| $1.81M | 0.8% |
24,490
-42,275
| -63% | -$3.12M |
|
30
Shenandoah Telecom
SHEN
$700M
| $1.78M | 0.79% |
57,000
| – | – |
|
31
Howard Hughes
HHH
$4.55B
| $1.76M | 0.78% |
13,470
-200
| -1% | -$26.1K |
|
|
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.59M | 0.71% |
33,215
-350
| -1% | -$16.8K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.7% |
37,328
+25,304
| +210% | +$1.07M |
|
|
SMRT
34
DELISTED
Stein Mart Inc
SMRT
| $1.51M | 0.67% |
103,555
-33,075
| -24% | -$484K |
|
35
GE Aerospace
GE
$293B
| $1.51M | 0.67% |
59,638
+365
| +0.6% | +$9.2K |
|
|
RST
36
DELISTED
ROSETTA STONE INC
RST
| $1.5M | 0.67% |
+153,630
| New | +$1.5M |
|
|
NEWP
37
DELISTED
NEWPORT CORP
NEWP
| $1.45M | 0.64% |
75,710
+22,740
| +43% | +$435K |
|
|
SPLP
38
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.42M | 0.63% |
+80,625
| New | +$1.42M |
|
39
Chevron
CVX
$318B
| $1.33M | 0.59% |
11,839
+643
| +6% | +$72.1K |
|
40
Liberty Broadband Class A
LBRDA
$8.57B
| $1.3M | 0.58% |
+25,873
| New | +$1.3M |
|
|
CQH
41
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.28M | 0.57% |
57,015
-275
| -0.5% | -$6.19K |
|
42
Genie Energy
GNE
$398M
| $1.21M | 0.54% |
196,036
-5,810
| -3% | -$35.9K |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.16M | 0.52% |
+43,400
| New | +$1.16M |
|
44
Hudson Technologies
HDSN
$447M
| $1.02M | 0.45% |
270,140
-1,800
| -0.7% | -$6.78K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.01M | 0.45% |
34,280
-2,000
| -6% | -$253K |
|
|
CNRD
46
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $966K | 0.43% |
27,595
-125
| -0.5% | -$4.38K |
|
47
Citigroup
C
$175B
| $954K | 0.42% |
17,624
+165
| +0.9% | +$8.93K |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $942K | 0.42% |
39,300
| – | – |
|
49
Gannett
GCI
$613M
| $910K | 0.41% |
38,524
| – | – |
|
50
Apple
AAPL
$3.54T
| $876K | 0.39% |
7,934
+200
| +3% | +$22.1K |
|