VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+0.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.32M |
| 2 |
Eastman Chemical
EMN
|
$249K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
Capital One
COF
|
$210K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$190K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.67M |
| 2 |
Charter Communications
CHTR
|
$1.04M |
| 3 |
Viasat
VSAT
|
$876K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Technology | 16.03% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.04M | 1.01% |
20,923
-2,395
| -10% | -$234K |
|
27
PepsiCo
PEP
$203B
| $2.03M | 1.01% |
21,795
-1,760
| -7% | -$164K |
|
28
Shenandoah Telecom
SHEN
$712M
| $1.95M | 0.97% |
114,000
| – | – |
|
29
Genie Energy
GNE
$404M
| $1.73M | 0.86% |
164,961
-25,350
| -13% | -$265K |
|
30
Procter & Gamble
PG
$372B
| $1.66M | 0.83% |
21,251
-611
| -3% | -$47.8K |
|
31
Howard Hughes
HHH
$4.55B
| $1.6M | 0.8% |
11,686
+21
| +0.2% | +$2.87K |
|
|
CNRD
32
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.5M | 0.75% |
49,836
-44
| -0.1% | -$1.32K |
|
|
SPLP
33
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.39M | 0.69% |
78,900
-50
| -0.1% | -$878 |
|
34
GE Aerospace
GE
$295B
| $1.38M | 0.69% |
10,842
-490
| -4% | -$62.4K |
|
|
NEWP
35
DELISTED
NEWPORT CORP
NEWP
| $1.36M | 0.68% |
71,820
-625
| -0.9% | -$11.9K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $1.33M | 0.66% |
30,475
-4,325
| -12% | -$188K |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $1.32M | 0.66% |
25,964
+865
| +3% | +$44.1K |
|
|
CQH
38
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.3M | 0.65% |
55,455
-460
| -0.8% | -$10.8K |
|
|
HES
39
DELISTED
Hess
HES
| $1.04M | 0.52% |
15,550
| – | – |
|
40
Chevron
CVX
$318B
| $1.04M | 0.51% |
10,731
-245
| -2% | -$23.6K |
|
41
Citigroup
C
$177B
| $982K | 0.49% |
17,785
+161
| +0.9% | +$8.89K |
|
42
Hudson Technologies
HDSN
$449M
| $923K | 0.46% |
264,240
-7,500
| -3% | -$26.2K |
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $895K | 0.45% |
23,190
-2,525
| -10% | -$97.5K |
|
44
Apple
AAPL
$3.54T
| $885K | 0.44% |
28,212
-148
| -0.5% | -$4.64K |
|
|
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
| $866K | 0.43% |
3,430
+11
| +0.3% | +$2.78K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $777K | 0.39% |
576
-21
| -4% | -$28.3K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.34% |
9,394
-236
| -2% | -$17.3K |
|
48
Williams Companies
WMB
$71.3B
| $677K | 0.34% |
11,800
-3,400
| -22% | -$195K |
|
49
Merck
MRK
$210B
| $663K | 0.33% |
12,211
+340
| +3% | +$18.5K |
|
50
Amgen
AMGN
$153B
| $661K | 0.33% |
4,305
| – | – |
|