VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$1.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$530K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

1
+$4.82M
2
+$3.24M
3
+$1.16M
4
GAIA icon
Gaia
GAIA
+$1.03M
5
HDSN icon
Hudson Technologies
HDSN
+$584K

Sector Composition

1 Communication Services 23.04%
2 Technology 13.22%
3 Materials 11.8%
4 Financials 8.04%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$33.3B
$16.5M 6.09%
123,821
-122
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.3M 6.01%
637,596
-1,975
VSAT icon
3
Viasat
VSAT
$4.79B
$11.6M 4.27%
175,946
-1,572
GAIA icon
4
Gaia
GAIA
$142M
$10.8M 3.99%
533,143
-50,907
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 3.85%
301,270
+15,330
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.66B
$9.33M 3.45%
511,272
-2,954
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.87M 2.91%
335,308
-676
SVU
8
DELISTED
SUPERVALU Inc.
SVU
$7.56M 2.79%
368,475
-1,725
DLTR icon
9
Dollar Tree
DLTR
$19.7B
$5.38M 1.99%
63,276
+275
RST
10
DELISTED
ROSETTA STONE INC
RST
$4.55M 1.68%
284,123
-202,231
DISH
11
DELISTED
DISH Network Corp.
DISH
$4.49M 1.66%
133,475
+74,600
OCFC icon
12
OceanFirst Financial
OCFC
$1.02B
$4.3M 1.59%
143,530
-370
ING icon
13
ING
ING
$70.2B
$4.12M 1.52%
288,000
STLA icon
14
Stellantis
STLA
$30.5B
$3.19M 1.18%
168,905
-61,287
XOM icon
15
Exxon Mobil
XOM
$479B
$2.98M 1.1%
35,983
-377
SATS icon
16
EchoStar
SATS
$20.8B
$2.87M 1.06%
+79,655
IBM icon
17
IBM
IBM
$262B
$2.21M 0.82%
16,522
-235
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.12M 0.78%
85,349
-3,638
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$1.94M 0.72%
16,015
-249
PEP icon
20
PepsiCo
PEP
$210B
$1.9M 0.7%
17,418
CC icon
21
Chemours
CC
$1.93B
$1.54M 0.57%
34,644
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.35M 0.5%
13,705
+338
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
$1.27M 0.47%
409,633
-1,059
TDW icon
24
Tidewater
TDW
$2.39B
$1.22M 0.45%
42,009
-84
PG icon
25
Procter & Gamble
PG
$354B
$1.15M 0.43%
14,773
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