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
$167M
AUM Growth
+$167M
(-2.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
141
New
11
Increased
22
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.74M |
| 2 |
Liberty Media Series A
FWONA
|
$3.11M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.38M |
| 4 |
ACI Worldwide
ACIW
|
$1.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.11M |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Technology | 14.35% |
| 3 | Materials | 14.15% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 8.52% | 224,424 -165 | -0.1% | -$10.7K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 6.5% | 465,439 +133,743 | +40% | +$3.19M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.58M | 4.44% | +245,632 | New | +$7.58M |
|
4
Charter Communications
CHTR
$36.3B
| $7.51M | 4.4% | 32,842 -260 | -0.8% | -$59.4K |
|
5
Viasat
VSAT
$4.34B
| $6.27M | 3.67% | 87,814 -6,473 | -7% | -$462K |
|
6
Howard Hughes
HHH
$4.53B
| $5.48M | 3.21% | 47,920 +290 | +0.6% | +$33.2K |
|
|
USG
7
DELISTED
Usg
USG
| $5.15M | 3.02% | 190,988 -10,763 | -5% | -$290K |
|
8
ING
ING
$70.3B
| $4.46M | 2.61% | 432,000 | – | – |
|
|
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.13M | 2.42% | 775,057 -207,838 | -21% | -$1.11M |
|
10
Exxon Mobil
XOM
$487B
| $3.99M | 2.34% | 42,608 +1,155 | +3% | +$108K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 2.26% | 50,865 +9,425 | +23% | +$714K |
|
12
General Motors
GM
$55.8B
| $3.8M | 2.22% | 134,080 -958 | -0.7% | -$27.1K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $3.75M | 2.19% | 62,440 -4,977 | -7% | -$299K |
|
14
CarMax
KMX
$9.21B
| $3.31M | 1.94% | +67,397 | New | +$3.31M |
|
|
RST
15
DELISTED
ROSETTA STONE INC
RST
| $3.29M | 1.93% | 424,359 -51,218 | -11% | -$397K |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $2.87M | 1.68% | 95,825 -79,680 | -45% | -$2.38M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.85M | 1.67% | 554,680 -30,820 | -5% | -$158K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.59M | 1.52% | 90,508 +65 | +0.1% | +$1.86K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.52% | 17,862 -765 | -4% | -$111K |
|
|
20
ACI Worldwide
ACIW
$5.09B
| $2.51M | 1.47% | 128,630 -87,263 | -40% | -$1.7M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $2.41M | 1.41% | 74,180 -5,865 | -7% | -$191K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.41% | 19,857 | – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 1.35% | +73,375 | New | +$2.3M |
|
24
IBM
IBM
$227B
| $2.21M | 1.3% | 14,569 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.98M | 1.16% | 18,665 | – | – |
|