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
$167M
AUM Growth
+$167M
(-2.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
141
New
11
Increased
22
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.74M |
| 2 |
Liberty Media Series A
FWONA
|
$3.11M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.38M |
| 4 |
ACI Worldwide
ACIW
|
$1.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.11M |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Technology | 14.35% |
| 3 | Materials | 14.15% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.92M | 1.13% | 22,725 -100 | -0.4% | -$8.47K |
|
27
GE Aerospace
GE
$292B
| $1.85M | 1.09% | 58,885 +50 | +0.1% | +$1.57K |
|
28
Builders FirstSource
BLDR
$15.3B
| $1.84M | 1.08% | 163,800 +71,375 | +77% | +$803K |
|
29
TopBuild
BLD
$11.8B
| $1.52M | 0.89% | 41,925 -2,000 | -5% | -$72.4K |
|
30
Liberty Global Class A
LBTYA
$4B
| $1.47M | 0.86% | 50,493 -2,100 | -4% | -$61K |
|
31
Hudson Technologies
HDSN
$444M
| $1.42M | 0.83% | 395,471 -12,800 | -3% | -$46.1K |
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| $1.32M | 0.77% | 68,308 +7,037 | +11% | +$136K |
|
33
Liberty Broadband Class A
LBRDA
$8.71B
| $1.26M | 0.74% | 21,224 -1,824 | -8% | -$108K |
|
|
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
| $1.25M | 0.73% | 119,709 -51,237 | -30% | -$537K |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.73% | 60,747 -2,677 | -4% | -$54.8K |
|
36
Microsoft
MSFT
$3.77T
| $1.22M | 0.71% | 23,780 -1,205 | -5% | -$61.7K |
|
|
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.15M | 0.67% | 74,799 -31,052 | -29% | -$478K |
|
38
Chevron
CVX
$324B
| $1.09M | 0.64% | 10,364 +1,365 | +15% | +$143K |
|
39
Kodak
KODK
$477M
| $854K | 0.5% | 53,100 -2,675 | -5% | -$43K |
|
40
General Mills
GIS
$26.4B
| $770K | 0.45% | 10,800 | – | – |
|
41
Apple
AAPL
$3.45T
| $680K | 0.4% | 7,107 +100 | +1% | +$9.57K |
|
42
Merck
MRK
$210B
| $672K | 0.39% | 11,652 +75 | +0.6% | +$4.33K |
|
43
Amgen
AMGN
$155B
| $654K | 0.38% | 4,300 -5 | -0.1% | -$760 |
|
44
Altria Group
MO
$113B
| $629K | 0.37% | 9,129 | – | – |
|
45
Sonoco
SON
$4.66B
| $623K | 0.36% | 12,539 | – | – |
|
46
LSB Industries
LXU
$599M
| $613K | 0.36% | 50,750 -67,050 | -57% | -$810K |
|
47
Citigroup
C
$178B
| $608K | 0.36% | 14,345 -10 | -0.1% | -$424 |
|
|
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
| $595K | 0.35% | 38,725 | – | – |
|
49
Verizon
VZ
$186B
| $579K | 0.34% | 10,380 +557 | +6% | +$31.1K |
|
50
Danaher
DHR
$147B
| $572K | 0.34% | 5,655 -10 | -0.2% | -$1.01K |
|