VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Howard Hughes
HHH
|
$1.87M |
| 5 |
TopBuild
BLD
|
$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
SiriusXM
SIRI
|
$3.15M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.45M |
| 4 |
ACI Worldwide
ACIW
|
$2.02M |
| 5 |
Viasat
VSAT
|
$2M |
Sector Composition
| 1 | Communication Services | 23.47% |
| 2 | Technology | 15.67% |
| 3 | Materials | 14.16% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.91M | 1.11% |
18,665
-2,615
| -12% | -$268K |
|
27
Procter & Gamble
PG
$368B
| $1.88M | 1.09% |
22,825
-157
| -0.7% | -$12.9K |
|
28
GE Aerospace
GE
$292B
| $1.87M | 1.09% |
58,835
+500
| +0.9% | +$15.9K |
|
|
ASCMA
29
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.57M | 0.91% |
105,851
-8,060
| -7% | -$119K |
|
30
LSB Industries
LXU
$599M
| $1.5M | 0.87% |
117,800
+23,225
| +25% | +$296K |
|
|
31
Microsoft
MSFT
$3.77T
| $1.38M | 0.8% |
24,985
-103,535
| -81% | -$5.72M |
|
32
Liberty Broadband Class A
LBRDA
$8.71B
| $1.34M | 0.78% |
23,048
-2,762
| -11% | -$161K |
|
33
Hudson Technologies
HDSN
$444M
| $1.34M | 0.78% |
408,271
-47,625
| -10% | -$156K |
|
|
34
TopBuild
BLD
$11.8B
| $1.31M | 0.76% |
+43,925
| New | +$1.31M |
|
|
QADA
35
DELISTED
QAD Inc.
QADA
| $1.3M | 0.76% |
61,271
+44,300
| +261% | +$941K |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.72% |
63,424
+37,694
| +146% | +$733K |
|
37
Builders FirstSource
BLDR
$15.3B
| $1.04M | 0.61% |
92,425
-100
| -0.1% | -$1.13K |
|
38
Chevron
CVX
$324B
| $859K | 0.5% |
8,999
-1,425
| -14% | -$136K |
|
39
Apple
AAPL
$3.45T
| $764K | 0.44% |
7,007
| – | – |
|
|
HES
40
DELISTED
Hess
HES
| $737K | 0.43% |
14,000
| – | – |
|
41
General Mills
GIS
$26.4B
| $684K | 0.4% |
10,800
-310
| -3% | -$19.6K |
|
|
HDNG
42
DELISTED
Hardinge Inc
HDNG
| $664K | 0.39% |
53,285
+4,100
| +8% | +$51.1K |
|
43
Genie Energy
GNE
$409M
| $662K | 0.38% |
86,981
-15,855
| -15% | -$121K |
|
|
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
| $649K | 0.38% |
38,725
-10,379
| -21% | -$174K |
|
45
Amgen
AMGN
$155B
| $646K | 0.38% |
4,305
| – | – |
|
46
Merck
MRK
$210B
| $613K | 0.36% |
11,577
-25
| -0.2% | -$1.32K |
|
47
Sonoco
SON
$4.66B
| $609K | 0.35% |
12,539
| – | – |
|
48
Kodak
KODK
$477M
| $605K | 0.35% |
+55,775
| New | +$605K |
|
49
Citigroup
C
$178B
| $599K | 0.35% |
14,355
-2,500
| -15% | -$104K |
|
|
CBK
50
DELISTED
Christopher & Banks Corporation
CBK
| $594K | 0.35% |
+248,575
| New | +$594K |
|