VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
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
-$15M
(-6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
13
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $678K | 0.32% |
13,559
-2,775
| -17% | -$139K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $659K | 0.31% |
12,750
-1,800
| -12% | -$93K |
|
53
Merck
MRK
$210B
| $651K | 0.31% |
11,871
+32
| +0.3% | +$1.76K |
|
54
General Mills
GIS
$26.6B
| $629K | 0.3% |
11,110
| – | – |
|
|
HDNG
55
DELISTED
Hardinge Inc
HDNG
| $604K | 0.29% |
+52,070
| New | +$604K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $599K | 0.29% |
21,800
-2,466
| -10% | -$67.8K |
|
57
Fidelity National Financial
FNF
$16.4B
| $575K | 0.27% |
22,535
-7,994
| -26% | -$204K |
|
58
Sonoco
SON
$4.49B
| $570K | 0.27% |
12,539
| – | – |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| $561K | 0.27% |
23,200
-16,100
| -41% | -$389K |
|
60
Coca-Cola
KO
$293B
| $560K | 0.27% |
13,812
-699
| -5% | -$28.3K |
|
61
Danaher
DHR
$142B
| $556K | 0.27% |
9,753
-15
| -0.2% | -$855 |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $528K | 0.25% |
1,772
-560
| -24% | -$167K |
|
63
Cisco
CSCO
$269B
| $524K | 0.25% |
19,030
-400
| -2% | -$11K |
|
64
Kinder Morgan
KMI
$59.3B
| $519K | 0.25% |
12,339
-24,989
| -67% | -$1.05M |
|
65
Verizon
VZ
$186B
| $519K | 0.25% |
10,671
-2,157
| -17% | -$105K |
|
66
Energy Transfer Partners
ET
$60.7B
| $507K | 0.24% |
16,000
| – | – |
|
67
POSCO
PKX
$15.6B
| $502K | 0.24% |
+9,170
| New | +$502K |
|
68
JPMorgan Chase
JPM
$836B
| $498K | 0.24% |
8,220
+70
| +0.9% | +$4.24K |
|
69
Hanesbrands
HBI
$2.24B
| $488K | 0.23% |
14,560
| – | – |
|
70
Lowe's Companies
LOW
$148B
| $485K | 0.23% |
6,520
-300
| -4% | -$22.3K |
|
71
Walmart
WMT
$802B
| $480K | 0.23% |
17,493
-4,200
| -19% | -$115K |
|
|
FNM
72
DELISTED
FANNIE MAE
FNM
| $459K | 0.22% |
+195,275
| New | +$459K |
|
73
Aon
AON
$80.2B
| $454K | 0.22% |
4,725
| – | – |
|
74
3M
MMM
$82.6B
| $452K | 0.22% |
3,275
-478
| -13% | -$66K |
|
75
Wells Fargo
WFC
$262B
| $452K | 0.22% |
8,317
| – | – |
|