VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.92%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-26%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$417K |
| 2 |
Darden Restaurants
DRI
|
$220K |
| 3 |
Target
TGT
|
$218K |
| 4 |
United Natural Foods
UNFI
|
$217K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Murphy Oil
MUR
|
$7.45M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.59M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.53M |
| 5 |
Howard Hughes
HHH
|
$5.46M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 7.45% | 240,041 +90 | +0% | +$5.85K |
|
|
HES
2
DELISTED
Hess
HES
| $13.8M | 6.61% | 166,570 -172,051 | -51% | -$14.3M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 5.22% | 74,675 -21,752 | -23% | -$3.18M |
|
4
ING
ING
$70.3B
| $8.24M | 3.94% | 587,890 | – | – |
|
5
Viasat
VSAT
$4.34B
| $7.27M | 3.47% | 115,967 -20,034 | -15% | -$1.26M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.12M | 3.4% | 170,218 -69,253 | -29% | -$2.9M |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.34M | 3.03% | 74,110 -10,950 | -13% | -$937K |
|
8
Exxon Mobil
XOM
$487B
| $5.8M | 2.77% | 57,294 -2,020 | -3% | -$204K |
|
9
Microsoft
MSFT
$3.77T
| $5.25M | 2.51% | 140,243 -16,469 | -11% | -$616K |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 2.48% | 255,492 -324,947 | -56% | -$6.59M |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $5.06M | 2.42% | 172,985 -23,587 | -12% | -$690K |
|
12
Pfizer
PFE
$141B
| $4.97M | 2.37% | 162,154 -321 | -0.2% | -$9.83K |
|
13
Teekay
TK
$699M
| $4.96M | 2.37% | 103,255 -56,615 | -35% | -$2.72M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $4.67M | 2.23% | 813,688 -312,996 | -28% | -$1.8M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.8M | 1.82% | 64,577 -110,935 | -63% | -$6.53M |
|
16
Charter Communications
CHTR
$36.3B
| $3.58M | 1.71% | 26,174 -357 | -1% | -$48.8K |
|
17
EchoStar
SATS
$17.8B
| $3.55M | 1.7% | 71,425 -14,945 | -17% | -$743K |
|
18
Rithm Capital
RITM
$6.57B
| $3.53M | 1.69% | 528,318 -456,761 | -46% | -$3.05M |
|
19
IBM
IBM
$227B
| $3.25M | 1.55% | 17,331 -2,320 | -12% | -$435K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.49% | 34,134 -2,428 | -7% | -$222K |
|
21
Caterpillar
CAT
$196B
| $3.12M | 1.49% | 34,354 | – | – |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $3.01M | 1.44% | 123,448 -176,550 | -59% | -$4.3M |
|
23
Williams Companies
WMB
$70.7B
| $2.82M | 1.35% | 73,150 -121,395 | -62% | -$4.68M |
|
|
24
Howard Hughes
HHH
$4.53B
| $2.78M | 1.33% | 23,150 -45,500 | -66% | -$5.46M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $2.68M | 1.28% | 51,730 -4,000 | -7% | -$207K |
|