VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+2.88%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$4.07M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.55M |
| 4 |
USG
Usg
USG
|
$2.48M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.12M |
| 2 |
Liberty Media Series C
FWONK
|
$2.46M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.78M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
