VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
137
New
5
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.69M |
| 4 |
Hudson Technologies
HDSN
|
$1.07M |
| 5 |
Builders FirstSource
BLDR
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.51M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.25M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Materials | 15.41% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.8B
| $238K | 0.14% | 256 -4 | -2% | -$3.72K |
|
102
J.M. Smucker
SJM
$11.8B
| $237K | 0.14% | 1,745 | – | – |
|
103
Kohl's
KSS
$1.69B
| $236K | 0.13% | 5,392 +67 | +1% | +$2.93K |
|
104
Medtronic
MDT
$119B
| $227K | 0.13% | 2,627 | – | – |
|
105
Cisco
CSCO
$274B
| $222K | 0.13% | 7,010 +20 | +0.3% | +$633 |
|
106
PNC Financial Services
PNC
$81.7B
| $222K | 0.13% | 2,471 | – | – |
|
107
Corning
GLW
$57.4B
| $220K | 0.13% | +9,300 | New | +$220K |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $217K | 0.12% | 15,000 | – | – |
|
109
Brookfield
BN
$98.3B
| $216K | 0.12% | 6,151 -167 | -3% | -$5.86K |
|
110
ConocoPhillips
COP
$124B
| $216K | 0.12% | 4,967 | – | – |
|
|
SNMX
111
DELISTED
Senomyx, Inc.
SNMX
| $211K | 0.12% | 49,435 -4,690 | -9% | -$20K |
|
112
US Bancorp
USB
$76B
| $210K | 0.12% | +4,893 | New | +$210K |
|
113
Nike
NKE
$114B
| $208K | 0.12% | 3,960 | – | – |
|
114
Pfizer
PFE
$141B
| $208K | 0.12% | 6,137 | – | – |
|
115
Huntsman Corp
HUN
$1.94B
| $185K | 0.11% | 11,400 | – | – |
|
116
Ford
F
$46.8B
| $159K | 0.09% | 13,175 | – | – |
|
117
Barclays
BCS
$68.9B
| $101K | 0.06% | 11,671 +70 | +0.6% | +$606 |
|
118
MidCap Financial Investment
MFIC
$1.23B
| $58K | 0.03% | 10,000 | – | – |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.02% | 10,384 -6,700 | -39% | -$27.7K |
|
|
120
ACI Worldwide
ACIW
$5.09B
| – | – | -128,630 | Closed | -$2.51M |
|
121
Novartis
NVS
$245B
| – | – | -2,457 | Closed | -$203K |
|
122
Virginia National Bankshares
VABK
$224M
| – | – | -19,762 | Closed | -$484K |
|
|
PIR
123
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – | -554,680 | Closed | -$2.85M |
|
|
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
| – | – | -119,709 | Closed | -$1.25M |
|
|
HDNG
125
DELISTED
Hardinge Inc
HDNG
| – | – | -50,035 | Closed | -$503K |
|