VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.92%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$417K |
| 2 |
Darden Restaurants
DRI
|
$220K |
| 3 |
Target
TGT
|
$218K |
| 4 |
United Natural Foods
UNFI
|
$217K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Murphy Oil
MUR
|
$7.45M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.59M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.53M |
| 5 |
Howard Hughes
HHH
|
$5.46M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
