VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
-8.36%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$176M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.43M |
| 2 |
Howard Hughes
HHH
|
$1.98M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.85M |
| 4 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$1.48M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$1.11M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.8M |
| 2 |
Caterpillar
CAT
|
$2.82M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$1.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$965K |
Sector Composition
| 1 | Communication Services | 21.62% |
| 2 | Technology | 18.22% |
| 3 | Materials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.01M | 1.15% |
21,320
-475
| -2% | -$44.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.11% |
20,868
-55
| -0.3% | -$5.13K |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| $1.92M | 1.1% |
145,491
+7,475
| +5% | +$98.9K |
|
|
29
Liberty Latin America Class C
LILAK
$1.62B
| $1.85M | 1.05% |
+57,261
| New | +$1.85M |
|
30
Procter & Gamble
PG
$372B
| $1.65M | 0.94% |
22,982
+1,731
| +8% | +$125K |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.6M | 0.91% |
84,045
+28,590
| +52% | +$544K |
|
32
GE Aerospace
GE
$298B
| $1.52M | 0.87% |
12,600
+1,758
| +16% | +$212K |
|
|
33
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.2M
| $1.48M | 0.84% |
+5,898
| New | +$1.48M |
|
34
Liberty Broadband Class A
LBRDA
$8.41B
| $1.4M | 0.8% |
27,150
+1,186
| +5% | +$61K |
|
|
SPLP
35
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.27M | 0.73% |
77,050
-1,850
| -2% | -$30.6K |
|
36
Genie Energy
GNE
$400M
| $1.27M | 0.72% |
153,661
-11,300
| -7% | -$93K |
|
37
Hudson Technologies
HDSN
$455M
| $1.23M | 0.7% |
415,260
+151,020
| +57% | +$448K |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| $867K | 0.49% |
44,350
-49,366
| -53% | -$965K |
|
39
Citigroup
C
$178B
| $839K | 0.48% |
16,910
-875
| -5% | -$43.4K |
|
40
Chevron
CVX
$321B
| $830K | 0.47% |
10,524
-207
| -2% | -$16.3K |
|
41
Apple
AAPL
$3.53T
| $778K | 0.44% |
28,212
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $701K | 0.4% |
14,000
-1,550
| -10% | -$77.6K |
|
43
Towne Bank
TOWN
$2.88B
| $669K | 0.38% |
+35,471
| New | +$669K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $668K | 0.38% |
21,440
| – | – |
|
45
Altria Group
MO
$112B
| $628K | 0.36% |
11,529
-1,330
| -10% | -$72.4K |
|
46
General Mills
GIS
$26.5B
| $623K | 0.35% |
11,110
| – | – |
|
47
Amgen
AMGN
$151B
| $596K | 0.34% |
4,305
| – | – |
|
48
Merck
MRK
$209B
| $574K | 0.33% |
12,180
-31
| -0.3% | -$1.46K |
|
49
Boeing
BA
$175B
| $571K | 0.33% |
4,365
| – | – |
|
50
Danaher
DHR
$141B
| $537K | 0.31% |
9,381
+164
| +2% | +$9.39K |
|