VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.79%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
116
New
4
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
EchoStar
SATS
|
$2.87M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.51M |
| 3 |
Rafael Holdings
RFL
|
$1.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$530K |
| 5 |
Williams Companies
WMB
|
$201K |
Top Sells
| 1 |
TruBridge
TBRG
|
$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$3.24M |
| 3 |
Stellantis
STLA
|
$1.16M |
| 4 |
Gaia
GAIA
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlight Captial
GLRE
$434M
| $1.13M | 0.42% |
79,250
-125
| -0.2% | -$1.77K |
|
|
27
Rafael Holdings
RFL
$53.4M
| $1.03M | 0.38% |
+111,726
| New | +$1.03M |
|
|
28
Hudson Technologies
HDSN
$447M
| $1.01M | 0.37% |
502,974
-290,448
| -37% | -$584K |
|
29
Chevron
CVX
$318B
| $958K | 0.35% |
7,572
+20
| +0.3% | +$2.53K |
|
|
CBK
30
DELISTED
Christopher & Banks Corporation
CBK
| $914K | 0.34% |
971,923
-5,390
| -0.6% | -$5.07K |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $856K | 0.32% |
62,925
-25
| -0% | -$340 |
|
32
Citigroup
C
$175B
| $853K | 0.32% |
12,749
+6
| +0% | +$401 |
|
33
Friedman Industries
FRD
$149M
| $832K | 0.31% |
102,691
-184
| -0.2% | -$1.49K |
|
34
Boeing
BA
$176B
| $759K | 0.28% |
2,262
| – | – |
|
35
Apple
AAPL
$3.54T
| $712K | 0.26% |
3,849
-25
| -0.6% | -$4.63K |
|
36
Sonoco
SON
$4.53B
| $658K | 0.24% |
12,539
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $630K | 0.23% |
3,373
| – | – |
|
38
Destination XL Group
DXLG
$70M
| $603K | 0.22% |
268,150
+1,475
| +0.6% | +$3.32K |
|
39
Truist Financial
TFC
$59.8B
| $599K | 0.22% |
11,869
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $595K | 0.22% |
6,220
| – | – |
|
41
Howard Hughes
HHH
$4.55B
| $570K | 0.21% |
4,300
+1,000
| +30% | +$133K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $570K | 0.21% |
3,416
| – | – |
|
43
General Mills
GIS
$26.6B
| $540K | 0.2% |
12,200
+1,400
| +13% | +$62K |
|
44
GE Aerospace
GE
$293B
| $538K | 0.2% |
39,511
-653
| -2% | -$8.94K |
|
45
Danaher
DHR
$143B
| $533K | 0.2% |
5,400
-10
| -0.2% | -$963 |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $511K | 0.19% |
11,345
+1,120
| +11% | +$50.4K |
|
47
Intuit
INTU
$187B
| $501K | 0.19% |
2,450
-100
| -4% | -$20.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $499K | 0.18% |
448
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $477K | 0.18% |
423
| – | – |
|
50
Rithm Capital
RITM
$6.55B
| $477K | 0.18% |
27,250
| – | – |
|