VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
20
Reduced
81
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$2.86M |
| 3 |
Marathon Petroleum
MPC
|
$2.45M |
| 4 |
Shenandoah Telecom
SHEN
|
$1.37M |
| 5 |
Kimberly-Clark
KMB
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.91M |
| 2 |
Howard Hughes
HHH
|
$7.18M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.37M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.15M |
| 5 |
ADT
ADT CORP
ADT
|
$2.4M |
Sector Composition
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
151
Redwood Trust
RWT
$791M
| – | – |
-14,775
| Closed | -$251K |
|
152
Southern Company
SO
$102B
| – | – |
-4,935
| Closed | -$217K |
|
153
Sysco
SYY
$38.5B
| – | – |
-7,427
| Closed | -$254K |
|
154
Target
TGT
$43.6B
| – | – |
-3,343
| Closed | -$230K |
|
155
Union Pacific
UNP
$133B
| – | – |
-1,692
| Closed | -$261K |
|
156
Zoetis
ZTS
$69.3B
| – | – |
-52,742
| Closed | -$1.63M |
|
|
SCX
157
DELISTED
The L.S. Starrett Company
SCX
| – | – |
-53,849
| Closed | -$550K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| – | – |
-66,624
| Closed | -$985K |
|
|
ADT
159
DELISTED
ADT CORP
ADT
| – | – |
-60,122
| Closed | -$2.4M |
|
|
LVB
160
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| – | – |
-50,990
| Closed | -$1.55M |
|