VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+0.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.32M |
| 2 |
Eastman Chemical
EMN
|
$249K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
Capital One
COF
|
$210K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$190K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.67M |
| 2 |
Charter Communications
CHTR
|
$1.04M |
| 3 |
Viasat
VSAT
|
$876K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Technology | 16.03% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 6.9% | 217,049 -425 | -0.2% | -$27.2K |
|
|
2
ACI Worldwide
ACIW
$5.09B
| $7.62M | 3.79% | 310,144 -108,681 | -26% | -$2.67M |
|
|
3
Viasat
VSAT
$4.34B
| $7.46M | 3.71% | 123,781 -14,535 | -11% | -$876K |
|
4
ING
ING
$70.3B
| $7.33M | 3.64% | 442,000 | – | – |
|
5
SiriusXM
SIRI
$7.96B
| $7.24M | 3.6% | 1,939,700 -49,830 | -3% | -$186K |
|
6
Liberty Media Series C
FWONK
$25B
| $7.11M | 3.54% | 198,060 +85 | +0% | +$3.05K |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.04M | 3.01% | 141,405 +4,435 | +3% | +$190K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.01M | 2.99% | 136,020 -18,230 | -12% | -$805K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.32M | 2.65% | +171,205 | New | +$5.32M |
|
|
USG
10
DELISTED
Usg
USG
| $4.78M | 2.38% | 171,915 +500 | +0.3% | +$13.9K |
|
|
11
Charter Communications
CHTR
$36.3B
| $4.74M | 2.36% | 27,692 -6,050 | -18% | -$1.04M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 2.2% | 49,705 -383 | -0.8% | -$34.1K |
|
13
General Motors
GM
$55.8B
| $4.4M | 2.19% | 131,873 +415 | +0.3% | +$13.8K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $3.72M | 1.85% | 103,240 -275 | -0.3% | -$9.91K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $3.69M | 1.83% | 72,863 +350 | +0.5% | +$17.7K |
|
|
16
Exxon Mobil
XOM
$487B
| $3.52M | 1.75% | 42,243 -4,795 | -10% | -$399K |
|
|
ABST
17
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.42M | 1.7% | 475,954 +1,722 | +0.4% | +$12.4K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $3.38M | 1.68% | 65,971 -203 | -0.3% | -$10.4K |
|
19
Liberty Global Class A
LBTYA
$4B
| $3.25M | 1.61% | 60,036 -45 | -0.1% | -$2.43K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $3.2M | 1.59% | 71,475 -425 | -0.6% | -$19K |
|
21
Caterpillar
CAT
$196B
| $2.82M | 1.4% | 33,220 -125 | -0.4% | -$10.6K |
|
22
IBM
IBM
$227B
| $2.4M | 1.19% | 14,769 +200 | +1% | +$32.5K |
|
|
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
| $2.2M | 1.1% | 138,016 +2,760 | +2% | +$44K |
|
|
RST
24
DELISTED
ROSETTA STONE INC
RST
| $2.17M | 1.08% | 271,454 +1,399 | +0.5% | +$11.2K |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $2.12M | 1.06% | 93,716 -6,595 | -7% | -$149K |
|