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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $26.2M | 9.24% | 338,621 -115,204 | -25% | -$8.91M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $14.2M | 5.01% | 96,427 -11,618 | -11% | -$1.71M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 4.96% | 239,951 -500 | -0.2% | -$29.3K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $11.6M | 4.09% | 580,439 -168,498 | -22% | -$3.37M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.19M | 3.24% | 175,512 -60,183 | -26% | -$3.15M |
|
6
Viasat
VSAT
$4.34B
| $8.66M | 3.05% | 136,001 -15,792 | -10% | -$1M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.27M | 2.92% | 239,471 -25,577 | -10% | -$884K |
|
|
8
Howard Hughes
HHH
$4.53B
| $7.71M | 2.72% | 68,650 -63,900 | -48% | -$7.18M |
|
9
Murphy Oil
MUR
$3.55B
| $7.37M | 2.6% | 122,200 -38,475 | -24% | -$2.32M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $7.12M | 2.51% | 299,998 -56,900 | -16% | -$1.35M |
|
|
11
Williams Companies
WMB
$70.7B
| $7.07M | 2.5% | 194,545 +78,800 | +68% | +$2.86M |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.86M | 2.42% | 85,060 -11,065 | -12% | -$892K |
|
13
Teekay
TK
$699M
| $6.83M | 2.41% | 159,870 -24,568 | -13% | -$1.05M |
|
14
ING
ING
$70.3B
| $6.67M | 2.35% | 587,890 | – | – |
|
15
Rithm Capital
RITM
$6.57B
| $6.52M | 2.3% | 985,079 -331,189 | -25% | -$2.19M |
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $6.33M | 2.23% | 1,126,684 -220,529 | -16% | -$1.24M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $5.53M | 1.95% | 196,572 -20,928 | -10% | -$589K |
|
18
Microsoft
MSFT
$3.77T
| $5.22M | 1.84% | 156,712 -21,152 | -12% | -$704K |
|
19
Exxon Mobil
XOM
$487B
| $5.1M | 1.8% | 59,314 -1,217 | -2% | -$105K |
|
20
Pfizer
PFE
$141B
| $4.67M | 1.65% | 162,475 -4,863 | -3% | -$140K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.28M | 1.51% | 861,809 -263,283 | -23% | -$1.31M |
|
22
Kinder Morgan
KMI
$60B
| $3.87M | 1.36% | 108,758 -25,995 | -19% | -$925K |
|
23
EchoStar
SATS
$17.8B
| $3.8M | 1.34% | 86,370 -11,405 | -12% | -$501K |
|
24
IBM
IBM
$227B
| $3.64M | 1.28% | 19,651 -464 | -2% | -$85.9K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $3.64M | 1.28% | 56,545 +38,075 | +206% | +$2.45M |
|