VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.51%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
31
Reduced
61
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.88M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.67M |
| 5 |
Viasat
VSAT
|
$1.58M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.52M |
| 3 |
Pfizer
PFE
|
$4.23M |
| 4 |
EchoStar
SATS
|
$3.63M |
| 5 |
DS
Drive Shack Inc.
DS
|
$2.22M |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 7.63% | 235,385 +70 | +0% | +$4.58K |
|
2
Liberty Media Series A
FWONA
$22.5B
| $14.4M | 7.12% | 105,173 +6,441 | +7% | +$880K |
|
|
HES
3
DELISTED
Hess
HES
| $12.6M | 6.23% | 127,225 -5,150 | -4% | -$509K |
|
4
Microsoft
MSFT
$3.77T
| $8.27M | 4.1% | 198,344 -9,527 | -5% | -$397K |
|
5
ING
ING
$70.3B
| $8.22M | 4.07% | 586,000 | – | – |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $7.88M | 3.9% | +141,105 | New | +$7.88M |
|
|
7
Viasat
VSAT
$4.34B
| $7.85M | 3.89% | 135,397 +27,319 | +25% | +$1.58M |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.51M | 3.72% | 113,820 +25,315 | +29% | +$1.67M |
|
9
Charter Communications
CHTR
$36.3B
| $6.75M | 3.35% | 42,642 +98 | +0.2% | +$15.5K |
|
10
SiriusXM
SIRI
$7.96B
| $6.3M | 3.12% | 1,822,150 +107,425 | +6% | +$372K |
|
11
Teekay
TK
$699M
| $5.81M | 2.88% | 93,301 -775 | -0.8% | -$48.2K |
|
12
Exxon Mobil
XOM
$487B
| $5.08M | 2.52% | 50,460 -148 | -0.3% | -$14.9K |
|
13
Rithm Capital
RITM
$6.57B
| $4.29M | 2.13% | 681,124 -29,719 | -4% | -$187K |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $3.97M | 1.97% | 171,041 -22,277 | -12% | -$517K |
|
15
Caterpillar
CAT
$196B
| $3.71M | 1.84% | 34,125 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $3.49M | 1.73% | 59,875 -675 | -1% | -$39.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.44% | 27,800 -1,951 | -7% | -$204K |
|
18
IBM
IBM
$227B
| $2.84M | 1.41% | 15,692 -288 | -2% | -$52.2K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.8M | 1.39% | 46,630 -2,150 | -4% | -$129K |
|
|
20
Liberty Global Class A
LBTYA
$4B
| $2.7M | 1.34% | +60,981 | New | +$2.7M |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.7M | 1.34% | +63,738 | New | +$2.7M |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.41M | 1.2% | 33,565 -8,035 | -19% | -$578K |
|
23
Howard Hughes
HHH
$4.53B
| $2.31M | 1.14% | 14,615 -1,560 | -10% | -$246K |
|
24
PepsiCo
PEP
$204B
| $2.18M | 1.08% | 24,422 -418 | -2% | -$37.3K |
|
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.14M | 1.06% | 177,170 -7,000 | -4% | -$84.7K |
|