VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$3.25M
2
+$2.54M
3
+$893K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$512K
5
WMB icon
Williams Companies
WMB
+$195K

Top Sells

1
+$4.82M
2
+$3.03M
3
+$1.34M
4
HDSN
Hudson Technologies
HDSN
+$941K
5
GAIA icon
Gaia
GAIA
+$898K

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
GLRE icon
26
Greenlight Captial
GLRE
$485M
$1.13M 0.65%
79,250
-125
RFL icon
27
Rafael Holdings
RFL
$75.1M
$1.03M 0.6%
+113,290
HDSN
28
Hudson Technologies
HDSN
$307M
$1.01M 0.59%
502,974
-290,448
CVX icon
29
Chevron
CVX
$374B
$958K 0.56%
7,572
+20
CBK
30
DELISTED
Christopher & Banks Corporation
CBK
$914K 0.53%
971,923
-5,390
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$856K 0.5%
62,925
-25
C icon
32
Citigroup
C
$194B
$853K 0.5%
12,749
+6
FRD icon
33
Friedman Industries
FRD
$132M
$832K 0.48%
102,691
-184
BA icon
34
Boeing
BA
$176B
$759K 0.44%
2,262
AAPL icon
35
Apple
AAPL
$3.87T
$712K 0.41%
15,396
-100
SON icon
36
Sonoco
SON
$5.48B
$658K 0.38%
12,539
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$630K 0.37%
3,373
DXLG icon
38
Destination XL Group
DXLG
$27.4M
$603K 0.35%
268,150
+1,475
TFC icon
39
Truist Financial
TFC
$62.2B
$599K 0.35%
11,869
LOW icon
40
Lowe's Companies
LOW
$145B
$595K 0.35%
6,220
HHH icon
41
Howard Hughes
HHH
$4.26B
$570K 0.33%
4,511
+1,049
AGN
42
DELISTED
Allergan plc
AGN
$570K 0.33%
3,416
GIS icon
43
General Mills
GIS
$23.8B
$540K 0.31%
12,200
+1,400
GE icon
44
GE Aerospace
GE
$350B
$538K 0.31%
8,244
-137
DHR icon
45
Danaher
DHR
$144B
$533K 0.31%
6,091
-11
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$511K 0.3%
15,703
+1,550
INTU icon
47
Intuit
INTU
$121B
$501K 0.29%
2,450
-100
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$499K 0.29%
8,960
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.67T
$477K 0.28%
8,460
RITM icon
50
Rithm Capital
RITM
$5.53B
$477K 0.28%
27,250
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