VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+4.51%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$202M
AUM Growth
-$3.11M
(-1.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.88M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.67M |
| 5 |
Viasat
VSAT
|
$1.58M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.52M |
| 3 |
Pfizer
PFE
|
$4.23M |
| 4 |
EchoStar
SATS
|
$3.63M |
| 5 |
DS
Drive Shack Inc.
DS
|
$2.22M |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.1B
| $202K | 0.1% |
+12,230
| New | +$202K |
|
127
J.M. Smucker
SJM
$12B
| $202K | 0.1% |
+1,903
| New | +$202K |
|
128
Capital One
COF
$145B
| $201K | 0.1% |
+2,430
| New | +$201K |
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| $109K | 0.05% |
1,245
-167
| -12% | -$14.6K |
|
|
KMI.WS
130
DELISTED
Kinder Morgan Inc
KMI.WS
| $89K | 0.04% |
32,104
-141,426
| -81% | -$392K |
|
131
Groupon
GRPN
$942M
| $66K | 0.03% |
500
| – | – |
|
|
RGC
132
DELISTED
Regal Entertainment Group
RGC
| – | – |
-13,500
| Closed | -$252K |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| – | – |
-170,985
| Closed | -$5.52M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-146,693
| Closed | -$6.21M |
|
135
Darden Restaurants
DRI
$24.5B
| – | – |
-4,531
| Closed | -$206K |
|
136
United Natural Foods
UNFI
$1.75B
| – | – |
-2,880
| Closed | -$204K |
|