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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $257K | 0.15% | 4,050 | – | – |
|
102
Markel Group
MKL
$24.8B
| $248K | 0.15% | 260 -4 | -2% | -$3.82K |
|
103
Textron
TXT
$14.3B
| $247K | 0.14% | 6,750 | – | – |
|
104
Intel
INTC
$107B
| $239K | 0.14% | 7,300 | – | – |
|
105
Dover
DOV
$24.5B
| $238K | 0.14% | 3,432 | – | – |
|
106
Medtronic
MDT
$119B
| $228K | 0.13% | +2,627 | New | +$228K |
|
107
Williams Companies
WMB
$70.7B
| $225K | 0.13% | 10,400 | – | – |
|
108
Nike
NKE
$114B
| $219K | 0.13% | 3,960 | – | – |
|
109
ConocoPhillips
COP
$124B
| $216K | 0.13% | 4,967 | – | – |
|
110
Pfizer
PFE
$141B
| $216K | 0.13% | +6,137 | New | +$216K |
|
111
Brookfield
BN
$98.3B
| $209K | 0.12% | 6,318 -40 | -0.6% | -$1.32K |
|
112
Kinder Morgan
KMI
$60B
| $209K | 0.12% | 11,184 | – | – |
|
113
Novartis
NVS
$245B
| $203K | 0.12% | +2,457 | New | +$203K |
|
114
Kohl's
KSS
$1.69B
| $202K | 0.12% | +5,325 | New | +$202K |
|
115
Cisco
CSCO
$274B
| $201K | 0.12% | +6,990 | New | +$201K |
|
116
PNC Financial Services
PNC
$81.7B
| $201K | 0.12% | 2,471 +5 | +0.2% | +$407 |
|
|
PHH
117
DELISTED
PHH Corporation
PHH
| $200K | 0.12% | 15,000 -1,500 | -9% | -$20K |
|
118
Ford
F
$46.8B
| $166K | 0.1% | 13,175 +50 | +0.4% | +$630 |
|
119
Huntsman Corp
HUN
$1.94B
| $153K | 0.09% | 11,400 | – | – |
|
|
SNMX
120
DELISTED
Senomyx, Inc.
SNMX
| $149K | 0.09% | 54,125 -1,975 | -4% | -$5.44K |
|
121
Barclays
BCS
$68.9B
| $88K | 0.05% | 11,601 +242 | +2% | +$1.84K |
|
|
FTR
122
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.05% | 17,084 | – | – |
|
123
MidCap Financial Investment
MFIC
$1.23B
| $55K | 0.03% | 10,000 | – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,290 | Closed | -$274K |
|
125
Eastman Chemical
EMN
$8.08B
| – | – | -2,862 | Closed | -$207K |
|