VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.63%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
14
Reduced
99
Closed
14
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$2.48M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.26M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$956K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$886K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$853K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.02M |
| 2 |
Teekay
TK
|
$3.07M |
| 3 |
ING
ING
|
$2.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.83M |
| 5 |
Charter Communications
CHTR
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 16.95% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 7.41% | 217,474 -800 | -0.4% | -$57.2K |
|
2
ACI Worldwide
ACIW
$5.09B
| $9.07M | 4.33% | 418,825 -23,930 | -5% | -$518K |
|
3
Viasat
VSAT
$4.34B
| $8.25M | 3.93% | 138,316 -4,000 | -3% | -$238K |
|
4
SiriusXM
SIRI
$7.96B
| $7.6M | 3.63% | 1,989,530 +134,235 | +7% | +$513K |
|
5
Liberty Media Series C
FWONK
$25B
| $7.56M | 3.61% | 197,975 -6,521 | -3% | -$249K |
|
|
6
Charter Communications
CHTR
$36.3B
| $6.52M | 3.11% | 33,742 -8,280 | -20% | -$1.6M |
|
|
7
ING
ING
$70.3B
| $6.46M | 3.08% | 442,000 -144,000 | -25% | -$2.1M |
|
8
Microsoft
MSFT
$3.77T
| $6.27M | 2.99% | 154,250 +950 | +0.6% | +$38.6K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.45M | 2.6% | 136,970 +56,775 | +71% | +$2.26M |
|
10
General Motors
GM
$55.8B
| $4.93M | 2.35% | 131,458 -25 | -0% | -$937 |
|
|
USG
11
DELISTED
Usg
USG
| $4.58M | 2.18% | 171,415 +10,775 | +7% | +$288K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 2.07% | 50,088 -2,365 | -5% | -$205K |
|
13
Exxon Mobil
XOM
$487B
| $4M | 1.91% | 47,038 -2,100 | -4% | -$179K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $3.99M | 1.9% | 103,515 -158 | -0.2% | -$6.09K |
|
|
ABST
15
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.76M | 1.79% | 474,232 -14,039 | -3% | -$111K |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.75M | 1.79% | 66,174 +15,074 | +29% | +$853K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $3.61M | 1.72% | 72,513 +5,775 | +9% | +$288K |
|
18
Liberty Global Class A
LBTYA
$4B
| $3.09M | 1.48% | 60,081 +2,875 | +5% | +$148K |
|
19
Caterpillar
CAT
$196B
| $2.67M | 1.27% | 33,345 -780 | -2% | -$62.4K |
|
|
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
| $2.66M | 1.27% | 135,256 -4,332 | -3% | -$85.1K |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $2.6M | 1.24% | 100,311 -70,655 | -41% | -$1.83M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $2.48M | 1.18% | +71,900 | New | +$2.48M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.12% | 23,318 -4,065 | -15% | -$409K |
|
24
IBM
IBM
$227B
| $2.34M | 1.12% | 14,569 -245 | -2% | -$39.3K |
|
25
PepsiCo
PEP
$204B
| $2.25M | 1.07% | 23,555 -55 | -0.2% | -$5.26K |
|