VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
137
New
5
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.69M |
| 4 |
Hudson Technologies
HDSN
|
$1.07M |
| 5 |
Builders FirstSource
BLDR
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.51M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.25M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Materials | 15.41% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15M | 8.58% | 224,424 | – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 6.88% | 458,076 -7,363 | -2% | -$194K |
|
3
Charter Communications
CHTR
$36.3B
| $8.1M | 4.62% | 29,989 -2,853 | -9% | -$770K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.05M | 4.59% | 240,987 -4,645 | -2% | -$155K |
|
5
Viasat
VSAT
$4.34B
| $6.43M | 3.67% | 86,113 -1,701 | -2% | -$127K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $5.68M | 3.24% | 171,856 +81,348 | +90% | +$2.69M |
|
7
Howard Hughes
HHH
$4.53B
| $5.39M | 3.08% | 47,093 -827 | -2% | -$94.7K |
|
8
ING
ING
$70.3B
| $5.33M | 3.04% | 432,000 | – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $5.26M | 3% | 187,549 +113,369 | +153% | +$3.18M |
|
|
USG
10
DELISTED
Usg
USG
| $5.06M | 2.89% | 195,725 +4,737 | +2% | +$122K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $4.34M | 2.48% | 60,748 -1,692 | -3% | -$121K |
|
12
General Motors
GM
$55.8B
| $4.17M | 2.38% | 131,088 -2,992 | -2% | -$95.1K |
|
13
Exxon Mobil
XOM
$487B
| $3.71M | 2.12% | 42,508 -100 | -0.2% | -$8.73K |
|
|
14
Hudson Technologies
HDSN
$444M
| $3.7M | 2.11% | 555,885 +160,414 | +41% | +$1.07M |
|
15
CarMax
KMX
$9.21B
| $3.58M | 2.05% | 67,178 -219 | -0.3% | -$11.7K |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $2.97M | 1.7% | +148,819 | New | +$2.97M |
|
|
RST
17
DELISTED
ROSETTA STONE INC
RST
| $2.94M | 1.68% | 346,612 -77,747 | -18% | -$659K |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $2.94M | 1.68% | 94,123 -1,702 | -2% | -$53.1K |
|
|
19
Builders FirstSource
BLDR
$15.3B
| $2.9M | 1.65% | 251,464 +87,664 | +54% | +$1.01M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.43% | 17,393 -469 | -3% | -$67.8K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 1.38% | 71,338 -2,037 | -3% | -$69.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.34% | 19,807 -50 | -0.3% | -$5.91K |
|
23
IBM
IBM
$227B
| $2.3M | 1.31% | 14,470 -99 | -0.7% | -$15.7K |
|
24
Procter & Gamble
PG
$368B
| $2.04M | 1.16% | 22,725 | – | – |
|
25
PepsiCo
PEP
$204B
| $2.03M | 1.16% | 18,635 -30 | -0.2% | -$3.26K |
|