VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
20
Reduced
82
Closed
15
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.5M |
| 2 |
Liberty Media Series A
FWONA
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.83M |
| 2 |
DS
Drive Shack Inc.
DS
|
$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.36M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudson Technologies
HDSN
$447M
| $114K | 0.06% |
40,560
-2,600
| -6% | -$7.31K |
|
127
Groupon
GRPN
$990M
| $78K | 0.04% |
10,000
| – | – |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,990
| Closed | -$285K |
|
|
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,500
| Closed | -$202K |
|
|
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-49,900
| Closed | -$1.65M |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| – | – |
-7,590
| Closed | -$201K |
|
132
Vodafone
VOD
$28.2B
| – | – |
-11,445
| Closed | -$450K |
|
133
Target
TGT
$42B
| – | – |
-3,443
| Closed | -$218K |
|
134
Sysco
SYY
$38.8B
| – | – |
-5,619
| Closed | -$203K |
|
135
J.M. Smucker
SJM
$12B
| – | – |
-1,965
| Closed | -$204K |
|
136
Philip Morris
PM
$254B
| – | – |
-3,631
| Closed | -$316K |
|
137
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,106
| Closed | -$200K |
|
138
Nike
NKE
$110B
| – | – |
-2,682
| Closed | -$211K |
|
139
Goldman Sachs
GS
$221B
| – | – |
-1,245
| Closed | -$221K |
|
140
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-8,364
| Closed | -$623K |
|
141
Abbott
ABT
$230B
| – | – |
-6,620
| Closed | -$254K |
|
142
Toronto Dominion Bank
TD
$128B
| – | – |
-3,445
| Closed | -$325K |
|