VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.51%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
31
Reduced
61
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.88M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.67M |
| 5 |
Viasat
VSAT
|
$1.58M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.52M |
| 3 |
Pfizer
PFE
|
$4.23M |
| 4 |
EchoStar
SATS
|
$3.63M |
| 5 |
DS
Drive Shack Inc.
DS
|
$2.22M |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.15% |
7,410
| – | – |
|
|
QADA
102
DELISTED
QAD Inc.
QADA
| $286K | 0.14% |
13,408
-61
| -0.5% | -$1.3K |
|
103
Novartis
NVS
$248B
| $285K | 0.14% |
3,144
+26
| +0.8% | +$2.36K |
|
104
Baxter International
BAX
$12.1B
| $281K | 0.14% |
3,887
+600
| +18% | +$43.4K |
|
|
105
Pfizer
PFE
$141B
| $280K | 0.14% |
9,425
-142,519
| -94% | -$4.23M |
|
106
US Bancorp
USB
$75.5B
| $274K | 0.14% |
6,318
| – | – |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $269K | 0.13% |
2,850
-1,000
| -26% | -$94.4K |
|
|
HSH
108
DELISTED
HILLSHIRE BRANDS CO
HSH
| $267K | 0.13% |
+4,280
| New | +$267K |
|
109
PBF Energy
PBF
$3.22B
| $267K | 0.13% |
10,000
| – | – |
|
110
Corning
GLW
$59.4B
| $263K | 0.13% |
12,000
| – | – |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $261K | 0.13% |
4,980
-45
| -0.9% | -$2.36K |
|
112
Medtronic
MDT
$118B
| $253K | 0.13% |
3,966
+41
| +1% | +$2.62K |
|
113
Intuit
INTU
$187B
| $250K | 0.12% |
3,100
| – | – |
|
114
Flowserve
FLS
$6.99B
| $250K | 0.12% |
3,360
| – | – |
|
115
DuPont de Nemours
DD
$31.6B
| $246K | 0.12% |
4,780
| – | – |
|
116
Cirrus Logic
CRUS
$5.81B
| $243K | 0.12% |
10,700
| – | – |
|
|
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $242K | 0.12% |
13,350
| – | – |
|
118
PNC Financial Services
PNC
$80.7B
| $238K | 0.12% |
2,676
| – | – |
|
119
Clorox
CLX
$15B
| $236K | 0.12% |
2,579
-178
| -6% | -$16.3K |
|
120
Barclays
BCS
$69.1B
| $232K | 0.11% |
15,881
-900
| -5% | -$13.1K |
|
121
AbbVie
ABBV
$374B
| $228K | 0.11% |
4,030
-190
| -5% | -$10.7K |
|
122
Bank of America
BAC
$371B
| $225K | 0.11% |
14,634
| – | – |
|
123
St. Joe Company
JOE
$2.84B
| $214K | 0.11% |
+8,400
| New | +$214K |
|
124
Honeywell
HON
$136B
| $214K | 0.11% |
2,300
| – | – |
|
125
Markel Group
MKL
$24.7B
| $210K | 0.1% |
+320
| New | +$210K |
|