VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+2.88%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$4.07M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.55M |
| 4 |
USG
Usg
USG
|
$2.48M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.37M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.42M |
| 2 |
HES
Hess
HES
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.78M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 7.18% | 218,274 -90 | -0% | -$6.66K |
|
2
Viasat
VSAT
$4.34B
| $8.97M | 3.99% | 142,316 -2,800 | -2% | -$176K |
|
3
ACI Worldwide
ACIW
$5.09B
| $8.93M | 3.98% | 442,755 +21,400 | +5% | +$432K |
|
4
ING
ING
$70.3B
| $7.6M | 3.38% | 586,000 | – | – |
|
5
Liberty Media Series C
FWONK
$25B
| $7.16M | 3.19% | 204,496 -3,150 | -2% | -$110K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.12M | 3.17% | 153,300 -49,055 | -24% | -$2.28M |
|
7
Charter Communications
CHTR
$36.3B
| $7M | 3.12% | 42,022 +450 | +1% | +$75K |
|
8
SiriusXM
SIRI
$7.96B
| $6.49M | 2.89% | 1,855,295 +75,645 | +4% | +$265K |
|
|
9
General Motors
GM
$55.8B
| $4.59M | 2.04% | 131,483 +116,653 | +787% | +$4.07M |
|
10
Exxon Mobil
XOM
$487B
| $4.54M | 2.02% | 49,138 +34 | +0.1% | +$3.14K |
|
|
USG
11
DELISTED
Usg
USG
| $4.5M | 2% | 160,640 +88,595 | +123% | +$2.48M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.44M | 1.98% | 52,453 +14,760 | +39% | +$1.25M |
|
|
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.25M | 1.89% | 80,195 -33,560 | -30% | -$1.78M |
|
|
14
Rithm Capital
RITM
$6.57B
| $4.2M | 1.87% | 328,958 -346,066 | -51% | -$4.42M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $4.07M | 1.81% | 170,966 -1,725 | -1% | -$41.1K |
|
16
Teekay
TK
$699M
| $3.73M | 1.66% | 73,195 -17,976 | -20% | -$915K |
|
17
Liberty Media Series A
FWONA
$22.5B
| $3.66M | 1.63% | 103,673 -950 | -0.9% | -$33.5K |
|
|
ABST
18
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.43M | 1.53% | +488,271 | New | +$3.43M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $3.22M | 1.44% | 66,738 +925 | +1% | +$44.7K |
|
20
Caterpillar
CAT
$196B
| $3.12M | 1.39% | 34,125 | – | – |
|
21
Liberty Global Class A
LBTYA
$4B
| $2.87M | 1.28% | 57,206 -400 | -0.7% | -$20.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.27% | 27,383 +35 | +0.1% | +$3.66K |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $2.55M | 1.13% | +51,100 | New | +$2.55M |
|
24
IBM
IBM
$227B
| $2.38M | 1.06% | 14,814 -838 | -5% | -$134K |
|
|
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
| $2.37M | 1.06% | +139,588 | New | +$2.37M |
|