VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.63%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
14
Reduced
99
Closed
14
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$2.48M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.26M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$956K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$886K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$853K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.02M |
| 2 |
Teekay
TK
|
$3.07M |
| 3 |
ING
ING
|
$2.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.83M |
| 5 |
Charter Communications
CHTR
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 16.95% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
26
DELISTED
ROSETTA STONE INC
RST
| $2.06M | 0.98% |
270,055
+116,425
| +76% | +$886K |
|
27
Procter & Gamble
PG
$370B
| $1.79M | 0.85% |
21,862
-1,387
| -6% | -$114K |
|
28
Shenandoah Telecom
SHEN
$700M
| $1.78M | 0.85% |
57,000
| – | – |
|
29
Howard Hughes
HHH
$4.55B
| $1.72M | 0.82% |
11,120
-2,350
| -17% | -$364K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.81% |
34,800
-10,180
| -23% | -$496K |
|
|
CNRD
31
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.55M | 0.74% |
49,880
+22,285
| +81% | +$691K |
|
32
Genie Energy
GNE
$398M
| $1.51M | 0.72% |
190,311
-5,725
| -3% | -$45.5K |
|
|
SPLP
33
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.5M | 0.72% |
78,950
-1,675
| -2% | -$31.8K |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $1.42M | 0.68% |
25,099
-774
| -3% | -$43.7K |
|
|
NEWP
35
DELISTED
NEWPORT CORP
NEWP
| $1.38M | 0.66% |
72,445
-3,265
| -4% | -$62.2K |
|
36
GE Aerospace
GE
$293B
| $1.35M | 0.64% |
54,308
-5,330
| -9% | -$132K |
|
|
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.34M | 0.64% |
55,915
-1,100
| -2% | -$26.4K |
|
38
Chevron
CVX
$318B
| $1.15M | 0.55% |
10,976
-863
| -7% | -$90.6K |
|
39
Hudson Technologies
HDSN
$447M
| $1.13M | 0.54% |
271,740
+1,600
| +0.6% | +$6.67K |
|
|
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.06M | 0.51% |
25,715
-7,500
| -23% | -$310K |
|
|
HES
41
DELISTED
Hess
HES
| $1.06M | 0.5% |
15,550
-8,940
| -37% | -$607K |
|
|
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
| $956K | 0.46% |
+68,375
| New | +$956K |
|
|
43
Rithm Capital
RITM
$6.55B
| $925K | 0.44% |
61,574
-267,384
| -81% | -$4.02M |
|
44
Citigroup
C
$175B
| $908K | 0.43% |
17,624
| – | – |
|
45
Apple
AAPL
$3.54T
| $882K | 0.42% |
7,090
-844
| -11% | -$105K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $846K | 0.4% |
28,980
-5,300
| -15% | -$154K |
|
47
Williams Companies
WMB
$70.5B
| $769K | 0.37% |
15,200
-3,000
| -16% | -$152K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.35% |
9,630
-310
| -3% | -$23.8K |
|
49
Boeing
BA
$176B
| $730K | 0.35% |
4,865
-800
| -14% | -$120K |
|
50
Amgen
AMGN
$153B
| $688K | 0.33% |
4,305
-800
| -16% | -$128K |
|