VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-0.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.76M |
| 2 |
ACI Worldwide
ACIW
|
$5.26M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.66M |
| 4 |
USG
Usg
USG
|
$1.98M |
| 5 |
NEWP
NEWPORT CORP
NEWP
|
$939K |
Top Sells
| 1 |
HES
Hess
HES
|
$5.7M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Kimberly-Clark
KMB
|
$1.16M |
| 5 |
DS
Drive Shack Inc.
DS
|
$951K |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 8.11% | 218,364 -17,021 | -7% | -$1.22M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $9.76M | 5.05% | +207,646 | New | +$9.76M |
|
3
Microsoft
MSFT
$3.77T
| $9.38M | 4.85% | 202,355 +4,011 | +2% | +$186K |
|
4
ING
ING
$70.3B
| $8.32M | 4.3% | 586,000 | – | – |
|
5
Viasat
VSAT
$4.34B
| $8M | 4.14% | 145,116 +9,719 | +7% | +$536K |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $7.9M | 4.09% | 421,355 +280,250 | +199% | +$5.26M |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.85M | 3.54% | 113,755 -65 | -0.1% | -$3.91K |
|
|
HES
8
DELISTED
Hess
HES
| $6.3M | 3.26% | 66,765 -60,460 | -48% | -$5.7M |
|
9
Charter Communications
CHTR
$36.3B
| $6.29M | 3.26% | 41,572 -1,070 | -3% | -$162K |
|
10
SiriusXM
SIRI
$7.96B
| $6.21M | 3.21% | 1,779,650 -42,500 | -2% | -$148K |
|
11
Teekay
TK
$699M
| $6.05M | 3.13% | 91,171 -2,130 | -2% | -$141K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $4.94M | 2.55% | 104,623 -550 | -0.5% | -$25.9K |
|
13
Exxon Mobil
XOM
$487B
| $4.62M | 2.39% | 49,104 -1,356 | -3% | -$128K |
|
14
Rithm Capital
RITM
$6.57B
| $3.94M | 2.04% | 675,024 -6,100 | -0.9% | -$35.6K |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $3.87M | 2% | 172,691 +1,650 | +1% | +$36.9K |
|
16
Caterpillar
CAT
$196B
| $3.38M | 1.75% | 34,125 | – | – |
|
17
IBM
IBM
$227B
| $2.97M | 1.54% | 15,652 -40 | -0.3% | -$7.59K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.51% | 27,348 -452 | -2% | -$48.2K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.74M | 1.42% | 46,630 | – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.7M | 1.4% | 65,813 +2,075 | +3% | +$85.1K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 1.38% | +37,693 | New | +$2.66M |
|
22
Liberty Global Class A
LBTYA
$4B
| $2.45M | 1.27% | 57,606 -3,375 | -6% | -$144K |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.43M | 1.26% | 33,565 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.23M | 1.15% | 23,895 -527 | -2% | -$49.1K |
|
25
Howard Hughes
HHH
$4.53B
| $2.05M | 1.06% | 13,670 -945 | -6% | -$142K |
|