VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Howard Hughes
HHH
|
$1.87M |
| 5 |
TopBuild
BLD
|
$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
SiriusXM
SIRI
|
$3.15M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.45M |
| 4 |
ACI Worldwide
ACIW
|
$2.02M |
| 5 |
Viasat
VSAT
|
$2M |
Sector Composition
| 1 | Communication Services | 23.47% |
| 2 | Technology | 15.67% |
| 3 | Materials | 14.16% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kearny Financial
KRNY
$424M
| – | – |
-10,350
| Closed | -$131K |
|
127
Medtronic
MDT
$119B
| – | – |
-2,627
| Closed | -$202K |
|
128
Natural Resource Partners
NRP
$1.36B
| – | – |
-10,000
| Closed | -$13K |
|
129
Novartis
NVS
$245B
| – | – |
-2,517
| Closed | -$217K |
|
130
PBF Energy
PBF
$3.16B
| – | – |
-5,754
| Closed | -$212K |
|
|
131
Shenandoah Telecom
SHEN
$727M
| – | – |
-57,000
| Closed | -$2.45M |
|
132
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-3,615
| Closed | -$237K |
|
133
Towne Bank
TOWN
$2.77B
| – | – |
-34,614
| Closed | -$722K |
|
134
US Bancorp
USB
$76B
| – | – |
-4,893
| Closed | -$209K |
|
|
FRE
135
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-19,100
| Closed | -$31K |
|
|
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-19,800
| Closed | -$1K |
|