VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
25
Reduced
53
Closed
11
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.12M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.31M |
| 3 |
Builders FirstSource
BLDR
|
$1.03M |
| 4 |
LSB Industries
LXU
|
$686K |
| 5 |
Liberty Media Series C
FWONK
|
$642K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Technology | 18.6% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15M | 8.18% | 225,069 +8,140 | +4% | +$542K |
|
|
2
Liberty Media Series C
FWONK
$25B
| $8.47M | 4.62% | 222,378 +16,861 | +8% | +$642K |
|
3
Viasat
VSAT
$4.34B
| $7.41M | 4.05% | 121,485 -3,201 | -3% | -$195K |
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 3.89% | 128,520 -8,545 | -6% | -$474K |
|
5
ACI Worldwide
ACIW
$5.09B
| $6.7M | 3.66% | 312,952 -12,442 | -4% | -$266K |
|
6
ING
ING
$70.3B
| $5.82M | 3.17% | 432,000 -10,000 | -2% | -$135K |
|
7
Charter Communications
CHTR
$36.3B
| $5.61M | 3.06% | 30,637 +3,015 | +11% | +$552K |
|
8
General Motors
GM
$55.8B
| $5.27M | 2.88% | 154,923 -5,285 | -3% | -$180K |
|
|
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.26M | 2.87% | 954,576 +385,396 | +68% | +$2.12M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.96M | 2.71% | 196,656 -2,009 | -1% | -$50.7K |
|
|
USG
11
DELISTED
Usg
USG
| $4.5M | 2.46% | 185,260 +12,825 | +7% | +$312K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $3.82M | 2.08% | 97,308 -3,972 | -4% | -$156K |
|
13
SiriusXM
SIRI
$7.96B
| $3.6M | 1.96% | 883,600 -38,875 | -4% | -$158K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $3.49M | 1.9% | 67,210 +3,347 | +5% | +$174K |
|
|
PIR
15
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.45M | 1.88% | 677,725 +256,875 | +61% | +$1.31M |
|
16
Howard Hughes
HHH
$4.53B
| $3.4M | 1.85% | 30,015 +1,575 | +6% | +$178K |
|
17
Exxon Mobil
XOM
$487B
| $3.21M | 1.75% | 41,173 -405 | -1% | -$31.6K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.02M | 1.65% | 74,188 +2,850 | +4% | +$116K |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| $2.99M | 1.63% | 447,552 +11,098 | +3% | +$74.2K |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $2.79M | 1.52% | 64,965 +11,047 | +20% | +$475K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.5% | 31,410 -1,795 | -5% | -$157K |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $2.5M | 1.36% | 74,605 +6,555 | +10% | +$220K |
|
23
Shenandoah Telecom
SHEN
$727M
| $2.45M | 1.34% | 57,000 | – | – |
|
|
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
| $2.37M | 1.29% | 145,411 -80 | -0.1% | -$1.3K |
|
25
Liberty Global Class A
LBTYA
$4B
| $2.33M | 1.27% | 55,101 -6,440 | -10% | -$273K |
|