VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$30.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.9M |
| 3 |
Howard Hughes
HHH
|
$14.9M |
| 4 |
Liberty Media Series A
FWONA
|
$13.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $30.2M | 9.67% | +453,825 | New | +$30.2M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | 4.78% | +748,937 | New | +$14.9M |
|
|
3
Howard Hughes
HHH
$4.53B
| $14.9M | 4.76% | +132,550 | New | +$14.9M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $13.7M | 4.39% | +108,045 | New | +$13.7M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 4.05% | +240,451 | New | +$12.6M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 3.97% | +235,695 | New | +$12.4M |
|
7
Viasat
VSAT
$4.34B
| $10.8M | 3.48% | +151,793 | New | +$10.8M |
|
8
Murphy Oil
MUR
$3.55B
| $9.78M | 3.14% | +160,675 | New | +$9.78M |
|
9
Rithm Capital
RITM
$6.57B
| $8.87M | 2.84% | +1,316,268 | New | +$8.87M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 2.45% | +265,048 | New | +$7.63M |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.5M | 2.41% | +96,125 | New | +$7.5M |
|
12
Teekay
TK
$699M
| $7.49M | 2.4% | +184,438 | New | +$7.49M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $7.27M | 2.33% | +356,898 | New | +$7.27M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $7.05M | 2.26% | +1,347,213 | New | +$7.05M |
|
15
Microsoft
MSFT
$3.77T
| $6.15M | 1.97% | +177,864 | New | +$6.15M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.76M | 1.85% | +1,125,092 | New | +$5.76M |
|
17
Exxon Mobil
XOM
$487B
| $5.47M | 1.75% | +60,531 | New | +$5.47M |
|
18
ING
ING
$70.3B
| $5.34M | 1.71% | +587,890 | New | +$5.34M |
|
19
Kinder Morgan
KMI
$60B
| $5.14M | 1.65% | +134,753 | New | +$5.14M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $4.81M | 1.54% | +217,500 | New | +$4.81M |
|
21
Pfizer
PFE
$141B
| $4.69M | 1.5% | +167,338 | New | +$4.69M |
|
22
IBM
IBM
$227B
| $3.84M | 1.23% | +20,115 | New | +$3.84M |
|
23
EchoStar
SATS
$17.8B
| $3.82M | 1.23% | +97,775 | New | +$3.82M |
|
24
Williams Companies
WMB
$70.7B
| $3.76M | 1.2% | +115,745 | New | +$3.76M |
|
25
Carlyle Group
CG
$23.4B
| $3.69M | 1.18% | +144,000 | New | +$3.69M |
|