VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
-0.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.56M
(-4.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.66M |
| 3 |
USG
Usg
USG
|
$1.98M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$939K |
| 5 |
Viasat
VSAT
|
$536K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.28M |
| 2 |
HES
Hess
HES
|
$5.7M |
| 3 |
Williams Companies
WMB
|
$1.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Groupon
GRPN
$942M
| $67K | 0.03% |
500
| – | – |
|
127
AbbVie
ABBV
$376B
| – | – |
-4,030
| Closed | -$228K |
|
128
Bank of America
BAC
$375B
| – | – |
-14,634
| Closed | -$225K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-12,230
| Closed | -$202K |
|
130
Capital One
COF
$145B
| – | – |
-2,430
| Closed | -$201K |
|
131
St. Joe Company
JOE
$2.91B
| – | – |
-8,400
| Closed | -$214K |
|
|
132
Kimberly-Clark
KMB
$42.9B
| – | – |
-10,837
| Closed | -$1.16M |
|
133
PBF Energy
PBF
$3.27B
| – | – |
-10,000
| Closed | -$267K |
|
134
EchoStar
SATS
$19.3B
| – | – |
-7,787
| Closed | -$334K |
|
135
J.M. Smucker
SJM
$12B
| – | – |
-1,903
| Closed | -$202K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-16,000
| Closed | -$800K |
|
|
HSH
137
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-4,280
| Closed | -$267K |
|