VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.63%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
141
New
11
Increased
22
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.74M |
| 2 |
Liberty Media Series A
FWONA
|
$3.11M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.38M |
| 4 |
ACI Worldwide
ACIW
|
$1.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.11M |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Technology | 14.35% |
| 3 | Materials | 14.15% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Liberty Media Series A
FWONA
$22.5B
| – | – | -80,383 | Closed | -$3.11M |
|
|
127
Liberty Media Series C
FWONK
$25B
| – | – | -255,623 | Closed | -$9.74M |
|
128
Genie Energy
GNE
$409M
| – | – | -86,981 | Closed | -$662K |
|
|
HES
129
DELISTED
Hess
HES
| – | – | -14,000 | Closed | -$737K |
|
130
Phillips 66
PSX
$54B
| – | – | -2,421 | Closed | -$210K |
|
131
Wells Fargo
WFC
$263B
| – | – | -6,122 | Closed | -$296K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| – | – | -2,537 | Closed | -$223K |
|