VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
25
Reduced
53
Closed
11
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.12M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.31M |
| 3 |
Builders FirstSource
BLDR
|
$1.03M |
| 4 |
LSB Industries
LXU
|
$686K |
| 5 |
Liberty Media Series C
FWONK
|
$642K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Technology | 18.6% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.13M | 1.16% |
21,280
-40
| -0.2% | -$4K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.15% |
20,568
-300
| -1% | -$30.8K |
|
28
IBM
IBM
$227B
| $2.01M | 1.09% |
14,569
| – | – |
|
|
ASCMA
29
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.91M | 1.04% |
113,911
-32,829
| -22% | -$549K |
|
30
Procter & Gamble
PG
$370B
| $1.83M | 1% |
22,982
| – | – |
|
31
GE Aerospace
GE
$293B
| $1.82M | 0.99% |
58,335
-2,049
| -3% | -$63.9K |
|
32
Hudson Technologies
HDSN
$447M
| $1.35M | 0.74% |
455,896
+40,636
| +10% | +$121K |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $1.33M | 0.73% |
25,810
-1,340
| -5% | -$69.2K |
|
34
Genie Energy
GNE
$398M
| $1.15M | 0.63% |
102,836
-50,825
| -33% | -$567K |
|
|
35
Builders FirstSource
BLDR
$15.1B
| $1.03M | 0.56% |
+92,525
| New | +$1.03M |
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| $956K | 0.52% |
49,104
+4,754
| +11% | +$92.6K |
|
37
Chevron
CVX
$318B
| $938K | 0.51% |
10,424
-100
| -1% | -$9K |
|
38
Citigroup
C
$175B
| $872K | 0.48% |
16,855
-55
| -0.3% | -$2.85K |
|
39
Apple
AAPL
$3.54T
| $738K | 0.4% |
7,007
-46
| -0.7% | -$4.85K |
|
40
Towne Bank
TOWN
$2.72B
| $722K | 0.39% |
34,614
-857
| -2% | -$17.9K |
|
41
Amgen
AMGN
$153B
| $699K | 0.38% |
4,305
| – | – |
|
|
42
LSB Industries
LXU
$594M
| $686K | 0.37% |
+94,575
| New | +$686K |
|
|
HES
43
DELISTED
Hess
HES
| $679K | 0.37% |
14,000
| – | – |
|
44
Altria Group
MO
$112B
| $660K | 0.36% |
11,329
-200
| -2% | -$11.7K |
|
45
Rithm Capital
RITM
$6.55B
| $643K | 0.35% |
52,878
+12,328
| +30% | +$150K |
|
46
General Mills
GIS
$26.6B
| $641K | 0.35% |
11,110
| – | – |
|
47
Boeing
BA
$176B
| $631K | 0.34% |
4,365
| – | – |
|
48
Merck
MRK
$210B
| $613K | 0.33% |
11,602
-20
| -0.2% | -$1.06K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $610K | 0.33% |
1,952
+180
| +10% | +$56.3K |
|
50
Danaher
DHR
$143B
| $527K | 0.29% |
5,665
-640
| -10% | -$59.5K |
|