VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Howard Hughes
HHH
|
$1.87M |
| 5 |
TopBuild
BLD
|
$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
SiriusXM
SIRI
|
$3.15M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.45M |
| 4 |
ACI Worldwide
ACIW
|
$2.02M |
| 5 |
Viasat
VSAT
|
$2M |
Sector Composition
| 1 | Communication Services | 23.47% |
| 2 | Technology | 15.67% |
| 3 | Materials | 14.16% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 8.26% | 224,589 -480 | -0.2% | -$30.4K |
|
2
Liberty Media Series C
FWONK
$25B
| $9.74M | 5.66% | 255,623 +33,245 | +15% | +$1.27M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 5.2% | 331,696 +135,040 | +69% | +$3.65M |
|
|
4
Viasat
VSAT
$4.34B
| $6.93M | 4.03% | 94,287 -27,198 | -22% | -$2M |
|
5
Charter Communications
CHTR
$36.3B
| $6.7M | 3.89% | 33,102 +2,465 | +8% | +$499K |
|
6
ING
ING
$70.3B
| $5.15M | 2.99% | 432,000 | – | – |
|
|
7
Howard Hughes
HHH
$4.53B
| $5.04M | 2.93% | 47,630 +17,615 | +59% | +$1.87M |
|
|
USG
8
DELISTED
Usg
USG
| $5.01M | 2.91% | 201,751 +16,491 | +9% | +$409K |
|
|
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.83M | 2.8% | 982,895 +28,319 | +3% | +$139K |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $4.62M | 2.69% | 175,505 +100,900 | +135% | +$2.66M |
|
|
11
ACI Worldwide
ACIW
$5.09B
| $4.49M | 2.61% | 215,893 -97,059 | -31% | -$2.02M |
|
12
General Motors
GM
$55.8B
| $4.24M | 2.47% | 135,038 -19,885 | -13% | -$625K |
|
|
PIR
13
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.1M | 2.38% | 585,500 -92,225 | -14% | -$646K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $3.91M | 2.27% | 67,417 +207 | +0.3% | +$12K |
|
15
Exxon Mobil
XOM
$487B
| $3.47M | 2.01% | 41,453 +280 | +0.7% | +$23.4K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $3.4M | 1.97% | 90,443 +16,255 | +22% | +$611K |
|
|
RST
17
DELISTED
ROSETTA STONE INC
RST
| $3.19M | 1.85% | 475,577 +28,025 | +6% | +$188K |
|
18
Liberty Media Series A
FWONA
$22.5B
| $3.11M | 1.8% | 80,383 -16,925 | -17% | -$654K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $3.03M | 1.76% | 80,045 +15,080 | +23% | +$571K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 1.65% | 41,440 +10,030 | +32% | +$689K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.54% | 18,627 +16,800 | +920% | +$2.38M |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $2.34M | 1.36% | 170,946 +25,535 | +18% | +$349K |
|
23
IBM
IBM
$227B
| $2.21M | 1.28% | 14,569 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.25% | 19,857 -711 | -3% | -$76.9K |
|
25
Liberty Global Class A
LBTYA
$4B
| $2.03M | 1.18% | 52,593 -2,508 | -5% | -$96.6K |
|