VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
137
New
5
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.69M |
| 4 |
Hudson Technologies
HDSN
|
$1.07M |
| 5 |
Builders FirstSource
BLDR
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.51M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.25M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Materials | 15.41% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
26
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.96M | 1.12% | 356,889 -418,168 | -54% | -$2.29M |
|
27
GE Aerospace
GE
$292B
| $1.76M | 1% | 59,300 +415 | +0.7% | +$12.3K |
|
28
Liberty Global Class A
LBTYA
$4B
| $1.66M | 0.95% | 48,611 -1,882 | -4% | -$64.3K |
|
29
TopBuild
BLD
$11.8B
| $1.42M | 0.81% | 42,856 +931 | +2% | +$30.9K |
|
|
QADA
30
DELISTED
QAD Inc.
QADA
| $1.39M | 0.8% | 62,308 -6,000 | -9% | -$134K |
|
31
Microsoft
MSFT
$3.77T
| $1.23M | 0.7% | 21,375 -2,405 | -10% | -$139K |
|
|
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.18M | 0.67% | 50,813 -23,986 | -32% | -$556K |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.63% | 59,924 -823 | -1% | -$15.3K |
|
34
Chevron
CVX
$324B
| $981K | 0.56% | 9,534 -830 | -8% | -$85.4K |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $948K | 0.54% | 13,517 -7,707 | -36% | -$541K |
|
36
Apple
AAPL
$3.45T
| $887K | 0.51% | 7,853 +746 | +10% | +$84.3K |
|
37
Kodak
KODK
$477M
| $781K | 0.45% | 52,050 -1,050 | -2% | -$15.8K |
|
38
Merck
MRK
$210B
| $726K | 0.41% | 11,642 -10 | -0.1% | -$624 |
|
39
Qualcomm
QCOM
$173B
| $723K | 0.41% | 10,552 | – | – |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $720K | 0.41% | +66,700 | New | +$720K |
|
41
Amgen
AMGN
$155B
| $707K | 0.4% | 4,237 -63 | -1% | -$10.5K |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $706K | 0.4% | 38,725 | – | – |
|
43
General Mills
GIS
$26.4B
| $690K | 0.39% | 10,800 | – | – |
|
44
Citigroup
C
$178B
| $677K | 0.39% | 14,325 -20 | -0.1% | -$945 |
|
45
Sonoco
SON
$4.66B
| $662K | 0.38% | 12,539 | – | – |
|
46
Chemours
CC
$2.31B
| $650K | 0.37% | 40,583 | – | – |
|
47
Boeing
BA
$177B
| $577K | 0.33% | 4,384 | – | – |
|
48
Lowe's Companies
LOW
$145B
| $568K | 0.32% | 7,870 +1,350 | +21% | +$97.4K |
|
49
Rithm Capital
RITM
$6.57B
| $550K | 0.31% | 39,850 | – | – |
|
50
Verizon
VZ
$186B
| $544K | 0.31% | 10,476 +96 | +0.9% | +$4.99K |
|