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
GLRE icon
26
Greenlight Captial
GLRE
$468M
$1.13M 0.42%
79,250
-125
RFL icon
27
Rafael Holdings
RFL
$63.7M
$1.03M 0.38%
+113,290
HDSN icon
28
Hudson Technologies
HDSN
$319M
$1.01M 0.37%
502,974
-290,448
CVX icon
29
Chevron
CVX
$300B
$958K 0.35%
7,572
+20
CBK
30
DELISTED
Christopher & Banks Corporation
CBK
$914K 0.34%
971,923
-5,390
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$856K 0.32%
62,925
-25
C icon
32
Citigroup
C
$185B
$853K 0.32%
12,749
+6
FRD icon
33
Friedman Industries
FRD
$133M
$832K 0.31%
102,691
-184
BA icon
34
Boeing
BA
$156B
$759K 0.28%
2,262
AAPL icon
35
Apple
AAPL
$4.23T
$712K 0.26%
15,396
-100
SON icon
36
Sonoco
SON
$4.05B
$658K 0.24%
12,539
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.23%
3,373
DXLG icon
38
Destination XL Group
DXLG
$51.7M
$603K 0.22%
268,150
+1,475
TFC icon
39
Truist Financial
TFC
$59.5B
$599K 0.22%
11,869
LOW icon
40
Lowe's Companies
LOW
$136B
$595K 0.22%
6,220
HHH icon
41
Howard Hughes
HHH
$5.23B
$570K 0.21%
4,511
+1,049
AGN
42
DELISTED
Allergan plc
AGN
$570K 0.21%
3,416
GIS icon
43
General Mills
GIS
$24.5B
$540K 0.2%
12,200
+1,400
GE icon
44
GE Aerospace
GE
$305B
$538K 0.2%
8,244
-137
DHR icon
45
Danaher
DHR
$160B
$533K 0.2%
6,091
-11
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$511K 0.19%
15,703
+1,550
INTU icon
47
Intuit
INTU
$177B
$501K 0.19%
2,450
-100
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.81T
$499K 0.18%
8,960
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$477K 0.18%
8,460
RITM icon
50
Rithm Capital
RITM
$6.28B
$477K 0.18%
27,250
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