VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
20
Reduced
82
Closed
15
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.5M |
| 2 |
Liberty Media Series A
FWONA
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Charter Communications
CHTR
|
$2.02M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.26M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.83M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.65M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.36M |
| 4 |
DS
Drive Shack Inc.
DS
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 7.7% | 235,315 -4,726 | -2% | -$317K |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $12.9M | 6.3% | 98,732 +24,057 | +32% | +$3.14M |
|
|
HES
3
DELISTED
Hess
HES
| $11M | 5.35% | 132,375 -34,195 | -21% | -$2.83M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.52M | 4.16% | 207,871 +67,628 | +48% | +$2.77M |
|
5
ING
ING
$70.3B
| $8.35M | 4.07% | 586,000 -1,890 | -0.3% | -$26.9K |
|
6
Viasat
VSAT
$4.34B
| $7.46M | 3.64% | 108,078 -7,889 | -7% | -$545K |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.69M | 3.26% | 88,505 +14,395 | +19% | +$1.09M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.21M | 3.03% | 146,693 -23,525 | -14% | -$997K |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $5.52M | 2.69% | 170,985 -2,000 | -1% | -$64.6K |
|
|
10
SiriusXM
SIRI
$7.96B
| $5.49M | 2.68% | 1,714,725 +1,407,530 | +458% | +$4.5M |
|
11
Teekay
TK
$699M
| $5.29M | 2.58% | 94,076 -9,179 | -9% | -$516K |
|
|
12
Charter Communications
CHTR
$36.3B
| $5.24M | 2.56% | 42,544 +16,370 | +63% | +$2.02M |
|
13
Exxon Mobil
XOM
$487B
| $4.94M | 2.41% | 50,608 -6,686 | -12% | -$653K |
|
14
Pfizer
PFE
$141B
| $4.88M | 2.38% | 151,944 -10,210 | -6% | -$328K |
|
15
Rithm Capital
RITM
$6.57B
| $4.6M | 2.24% | 710,843 +182,525 | +35% | +$1.18M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $4.24M | 2.07% | 193,318 -62,174 | -24% | -$1.36M |
|
17
EchoStar
SATS
$17.8B
| $3.57M | 1.74% | 74,960 +3,535 | +5% | +$168K |
|
18
Caterpillar
CAT
$196B
| $3.39M | 1.65% | 34,125 -229 | -0.7% | -$22.8K |
|
19
IBM
IBM
$227B
| $3.08M | 1.5% | 15,980 -1,351 | -8% | -$260K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.99M | 1.46% | 51,390 -13,187 | -20% | -$767K |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $2.93M | 1.43% | 113,348 -10,100 | -8% | -$261K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.43% | 29,751 -4,383 | -13% | -$431K |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $2.74M | 1.34% | 582,563 -231,125 | -28% | -$1.09M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.69M | 1.31% | 48,780 -2,950 | -6% | -$163K |
|
25
Williams Companies
WMB
$70.7B
| $2.46M | 1.2% | 60,550 -12,600 | -17% | -$511K |
|