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
$210M
AUM Growth
+$210M
(-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 | |
|---|---|---|---|---|---|---|
|
TOO
101
DELISTED
Teekay Offshore Partners L.P.
TOO
| $293K | 0.14% |
13,875
-29,525
| -68% | -$623K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $292K | 0.14% |
5,770
-800
| -12% | -$40.5K |
|
103
Schlumberger
SLB
$52.2B
| $292K | 0.14% |
3,496
-615
| -15% | -$51.4K |
|
104
AT&T
T
$208B
| $291K | 0.14% |
11,782
-2,049
| -15% | -$50.6K |
|
105
Emerson Electric
EMR
$72.9B
| $287K | 0.14% |
5,065
-3,060
| -38% | -$173K |
|
|
QADA
106
DELISTED
QAD Inc.
QADA
| $285K | 0.14% |
11,771
+1,800
| +18% | +$43.6K |
|
107
KKR & Co
KKR
$120B
| $283K | 0.14% |
12,400
-4,100
| -25% | -$93.6K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.13% |
1,957
-2,295
| -54% | -$331K |
|
109
Darden Restaurants
DRI
$24.3B
| $281K | 0.13% |
4,531
| – | – |
|
110
Qualcomm
QCOM
$170B
| $276K | 0.13% |
3,982
-123
| -3% | -$8.53K |
|
111
Medtronic
MDT
$118B
| $275K | 0.13% |
3,527
-250
| -7% | -$19.5K |
|
112
Cirrus Logic
CRUS
$5.81B
| $273K | 0.13% |
8,200
-2,500
| -23% | -$83.2K |
|
113
Huntsman Corp
HUN
$1.88B
| $270K | 0.13% |
12,200
-3,800
| -24% | -$84.1K |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $257K | 0.12% |
4,130
-1,000
| -19% | -$62.2K |
|
115
Markel Group
MKL
$24.7B
| $252K | 0.12% |
328
| – | – |
|
116
Pfizer
PFE
$141B
| $252K | 0.12% |
7,640
| – | – |
|
117
Intel
INTC
$105B
| $250K | 0.12% |
8,000
-2,200
| -22% | -$68.8K |
|
118
PNC Financial Services
PNC
$80.7B
| $250K | 0.12% |
2,676
| – | – |
|
119
Novartis
NVS
$248B
| $248K | 0.12% |
2,809
-558
| -17% | -$49.3K |
|
120
Johnson Controls International
JCI
$68.9B
| $245K | 0.12% |
4,632
-1,910
| -29% | -$101K |
|
121
Honeywell
HON
$136B
| $244K | 0.12% |
2,454
-210
| -8% | -$20.9K |
|
122
Clorox
CLX
$15B
| $234K | 0.11% |
2,119
| – | – |
|
123
ConocoPhillips
COP
$118B
| $228K | 0.11% |
3,662
-800
| -18% | -$49.8K |
|
124
US Bancorp
USB
$75.5B
| $228K | 0.11% |
5,218
-1,100
| -17% | -$48.1K |
|
125
Brookfield Infrastructure Partners
BIP
$14.2B
| $221K | 0.11% |
12,230
| – | – |
|