VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.69%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
8
Increased
8
Reduced
55
Closed
9
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.16M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.84M |
| 3 |
Dollar Tree
DLTR
|
$2.83M |
| 4 |
General Motors
GM
|
$2.72M |
| 5 |
Gaia
GAIA
|
$1.85M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.75M |
| 4 |
Charter Communications
CHTR
|
$2.63M |
| 5 |
Viasat
VSAT
|
$2.49M |
Sector Composition
| 1 | Materials | 17.41% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Technology | 9.57% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $251K | 0.14% | 4,893 | – | – |
|
102
ConocoPhillips
COP
$124B
| $249K | 0.14% | 4,967 | – | – |
|
103
Clorox
CLX
$14.5B
| $232K | 0.13% | 1,934 | – | – |
|
104
Occidental Petroleum
OXY
$46.9B
| $230K | 0.13% | 3,225 -145 | -4% | -$10.3K |
|
|
PHH
105
DELISTED
PHH Corporation
PHH
| $227K | 0.13% | 15,000 | – | – |
|
106
Corning
GLW
$57.4B
| $226K | 0.13% | 9,300 | – | – |
|
107
J.M. Smucker
SJM
$11.8B
| $221K | 0.12% | 1,729 -16 | -0.9% | -$2.05K |
|
108
Huntsman Corp
HUN
$1.94B
| $218K | 0.12% | 11,400 | – | – |
|
109
Markel Group
MKL
$24.8B
| $214K | 0.12% | 237 -19 | -7% | -$17.2K |
|
110
DuPont de Nemours
DD
$32.2B
| $212K | 0.12% | +3,700 | New | +$212K |
|
111
Phillips 66
PSX
$54B
| $209K | 0.12% | +2,421 | New | +$209K |
|
112
Eastman Chemical
EMN
$8.08B
| $204K | 0.11% | +2,717 | New | +$204K |
|
113
Cisco
CSCO
$274B
| $202K | 0.11% | 6,695 -315 | -4% | -$9.5K |
|
114
Brookfield
BN
$98.3B
| $201K | 0.11% | 6,104 -47 | -0.8% | -$1.55K |
|
115
Nike
NKE
$114B
| $201K | 0.11% | 3,960 | – | – |
|
116
Ford
F
$46.8B
| $160K | 0.09% | 13,175 | – | – |
|
117
Barclays
BCS
$68.9B
| $128K | 0.07% | 11,671 | – | – |
|
118
MidCap Financial Investment
MFIC
$1.23B
| $59K | 0.03% | 10,000 | – | – |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $35K | 0.02% | 10,384 | – | – |
|
120
Liberty Global Class A
LBTYA
$4B
| – | – | -48,611 | Closed | -$1.66M |
|
121
LSB Industries
LXU
$599M
| – | – | -50,381 | Closed | -$432K |
|
122
Medtronic
MDT
$119B
| – | – | -2,627 | Closed | -$227K |
|
123
Pfizer
PFE
$141B
| – | – | -6,137 | Closed | -$208K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -5,725 | Closed | -$404K |
|
|
SNMX
125
DELISTED
Senomyx, Inc.
SNMX
| – | – | -49,435 | Closed | -$211K |
|