VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.69%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
8
Increased
8
Reduced
55
Closed
9
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.16M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.84M |
| 3 |
Dollar Tree
DLTR
|
$2.83M |
| 4 |
General Motors
GM
|
$2.72M |
| 5 |
Gaia
GAIA
|
$1.85M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.75M |
| 4 |
Charter Communications
CHTR
|
$2.63M |
| 5 |
Viasat
VSAT
|
$2.49M |
Sector Composition
| 1 | Materials | 17.41% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Technology | 9.57% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
26
DELISTED
QAD Inc.
QADA
| $1.89M | 1.05% | 62,208 -100 | -0.2% | -$3.04K |
|
|
27
Gaia
GAIA
$143M
| $1.85M | 1.02% | +213,483 | New | +$1.85M |
|
28
GE Aerospace
GE
$292B
| $1.73M | 0.96% | 54,835 -4,465 | -8% | -$141K |
|
29
Liberty Latin America Class C
LILAK
$1.65B
| $1.63M | 0.9% | 76,942 -110,607 | -59% | -$2.34M |
|
30
TopBuild
BLD
$11.8B
| $1.51M | 0.84% | 42,531 -325 | -0.8% | -$11.6K |
|
|
ABST
31
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.45M | 0.81% | 307,603 -49,286 | -14% | -$233K |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.8% | 60,310 +386 | +0.6% | +$9.18K |
|
33
Chevron
CVX
$324B
| $1.11M | 0.62% | 9,456 -78 | -0.8% | -$9.18K |
|
34
Microsoft
MSFT
$3.77T
| $1.03M | 0.57% | 16,640 -4,735 | -22% | -$294K |
|
35
Chemours
CC
$2.31B
| $896K | 0.5% | 40,583 | – | – |
|
36
Apple
AAPL
$3.45T
| $878K | 0.49% | 7,578 -275 | -4% | -$31.9K |
|
37
Liberty Broadband Class A
LBRDA
$8.71B
| $869K | 0.48% | 11,994 -1,523 | -11% | -$110K |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $858K | 0.48% | 66,025 -675 | -1% | -$8.77K |
|
39
Citigroup
C
$178B
| $840K | 0.47% | 14,120 -205 | -1% | -$12.2K |
|
40
Kodak
KODK
$477M
| $807K | 0.45% | 52,050 | – | – |
|
|
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
| $784K | 0.43% | 38,725 | – | – |
|
42
Artisan Partners
APAM
$3.3B
| $749K | 0.42% | +25,175 | New | +$749K |
|
|
FNM
43
DELISTED
FANNIE MAE
FNM
| $707K | 0.39% | 181,355 -83,945 | -32% | -$327K |
|
44
Qualcomm
QCOM
$173B
| $688K | 0.38% | 10,552 | – | – |
|
45
Merck
MRK
$210B
| $675K | 0.37% | 11,457 -185 | -2% | -$10.9K |
|
46
Boeing
BA
$177B
| $673K | 0.37% | 4,325 -59 | -1% | -$9.18K |
|
47
General Mills
GIS
$26.4B
| $667K | 0.37% | 10,800 | – | – |
|
48
Sonoco
SON
$4.66B
| $661K | 0.37% | 12,539 | – | – |
|
49
Gencor Industries
GENC
$238M
| $641K | 0.36% | 40,847 -447 | -1% | -$7.02K |
|
50
Rithm Capital
RITM
$6.57B
| $626K | 0.35% | 39,850 | – | – |
|