VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+2.88%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$31.4M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$4.07M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.55M |
| 4 |
USG
Usg
USG
|
$2.48M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.12M |
| 2 |
Liberty Media Series C
FWONK
|
$2.46M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.78M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $226K | 0.1% |
7,640
-2,813
| -27% | -$83.2K |
|
|
QADA
127
DELISTED
QAD Inc.
QADA
| $226K | 0.1% |
9,971
-200
| -2% | -$4.53K |
|
128
Markel Group
MKL
$24.8B
| $224K | 0.1% |
328
+12
| +4% | +$8.2K |
|
129
United Natural Foods
UNFI
$1.75B
| $223K | 0.1% |
+2,880
| New | +$223K |
|
130
Clorox
CLX
$15.2B
| $221K | 0.1% |
2,119
| – | – |
|
131
DuPont de Nemours
DD
$32.3B
| $218K | 0.1% |
2,369
| – | – |
|
132
Capital One
COF
$145B
| $208K | 0.09% |
+2,515
| New | +$208K |
|
133
Kimberly-Clark
KMB
$42.9B
| $207K | 0.09% |
+1,790
| New | +$207K |
|
134
Brookfield Infrastructure Partners
BIP
$14.1B
| $203K | 0.09% |
+12,230
| New | +$203K |
|
135
Seagate
STX
$39.1B
| $203K | 0.09% |
+3,050
| New | +$203K |
|
136
Murphy Oil
MUR
$3.67B
| $202K | 0.09% |
4,000
| – | – |
|
137
Flowserve
FLS
$7.13B
| $201K | 0.09% |
3,360
| – | – |
|
138
Hershey
HSY
$37.6B
| $201K | 0.09% |
+1,938
| New | +$201K |
|
|
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $179K | 0.08% |
11,350
-1,000
| -8% | -$15.8K |
|
|
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
| $169K | 0.08% |
39,572
| – | – |
|
|
FTR
141
DELISTED
Frontier Communications Corp.
FTR
| $125K | 0.06% |
1,245
| – | – |
|
|
DS
142
DELISTED
Drive Shack Inc.
DS
| $97K | 0.04% |
21,656
-99,076
| -82% | -$444K |
|
143
Groupon
GRPN
$942M
| – | – |
-500
| Closed | -$67K |
|
|
144
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-177,170
| Closed | -$2M |
|
145
Marathon Petroleum
MPC
$54.4B
| – | – |
-12,340
| Closed | -$522K |
|
|
KYE
146
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-12,900
| Closed | -$411K |
|