VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-8.36%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
26
Reduced
50
Closed
20
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.43M |
| 2 |
Howard Hughes
HHH
|
$1.98M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.85M |
| 4 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$1.48M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$1.11M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.8M |
| 2 |
Caterpillar
CAT
|
$2.82M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$1.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$965K |
Sector Composition
| 1 | Communication Services | 21.62% |
| 2 | Technology | 18.22% |
| 3 | Materials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 5.96% | 216,929 -120 | -0.1% | -$5.78K |
|
2
Viasat
VSAT
$4.34B
| $8.02M | 4.57% | 124,686 +905 | +0.7% | +$58.2K |
|
3
Liberty Media Series C
FWONK
$25B
| $7.08M | 4.03% | 205,517 +7,457 | +4% | +$257K |
|
4
ACI Worldwide
ACIW
$5.09B
| $6.87M | 3.92% | 325,394 +15,250 | +5% | +$322K |
|
5
ING
ING
$70.3B
| $6.25M | 3.56% | 442,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.07M | 3.46% | 137,065 +1,045 | +0.8% | +$46.2K |
|
7
Charter Communications
CHTR
$36.3B
| $4.86M | 2.77% | 27,622 -70 | -0.3% | -$12.3K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.83M | 2.75% | 198,665 +27,460 | +16% | +$667K |
|
9
General Motors
GM
$55.8B
| $4.81M | 2.74% | 160,208 +28,335 | +21% | +$851K |
|
|
USG
10
DELISTED
Usg
USG
| $4.59M | 2.62% | 172,435 +520 | +0.3% | +$13.8K |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.02M | 2.29% | 146,740 +5,335 | +4% | +$146K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $3.62M | 2.06% | 101,280 -1,960 | -2% | -$70K |
|
|
13
SiriusXM
SIRI
$7.96B
| $3.45M | 1.97% | 922,475 -1,017,225 | -52% | -$3.8M |
|
|
ABST
14
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.36M | 1.92% | 569,180 +93,226 | +20% | +$551K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $3.27M | 1.86% | 63,863 -2,108 | -3% | -$108K |
|
|
16
Howard Hughes
HHH
$4.53B
| $3.26M | 1.86% | 28,440 +17,300 | +155% | +$1.98M |
|
17
Exxon Mobil
XOM
$487B
| $3.09M | 1.76% | 41,578 -665 | -2% | -$49.4K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.93M | 1.67% | 71,338 -1,525 | -2% | -$62.5K |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| $2.93M | 1.67% | 436,454 +165,000 | +61% | +$1.11M |
|
|
PIR
20
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.9M | 1.65% | 420,850 +352,250 | +513% | +$2.43M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.53% | 33,205 -16,500 | -33% | -$1.34M |
|
22
Liberty Global Class A
LBTYA
$4B
| $2.64M | 1.51% | 61,541 +1,505 | +3% | +$64.6K |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $2.54M | 1.45% | 68,050 -3,425 | -5% | -$128K |
|
24
Shenandoah Telecom
SHEN
$727M
| $2.44M | 1.39% | 57,000 | – | – |
|
25
IBM
IBM
$227B
| $2.11M | 1.2% | 14,569 -200 | -1% | -$29K |
|