VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Return 8.05%
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
+$1.67M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRE
126
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$31K 0.02%
+19,100
New +$31K
NRP icon
127
Natural Resource Partners
NRP
$1.37B
$13K 0.01%
1,000
KMI.WS
128
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
19,800
-7,468
-27% -$377
EDZ icon
129
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.3M
-5,898
Closed -$1.48M
FNF icon
130
Fidelity National Financial
FNF
$16.3B
-10,328
Closed -$254K
TK icon
131
Teekay
TK
$707M
-7,250
Closed -$215K
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
-220
Closed -$281K
SPLP
133
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
-77,050
Closed -$1.27M
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-7,100
Closed -$351K
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-4,982
Closed -$201K
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-16,590
Closed -$482K
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-84,045
Closed -$1.6M