VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+3.91%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$166M
AUM Growth
-$6.91M
(-4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
139
New
9
Increased
12
Reduced
74
Closed
19
Top Buys
| 1 |
TruBridge
TBRG
|
$4.2M |
| 2 |
Stellantis
STLA
|
$3.56M |
| 3 |
Viasat
VSAT
|
$3.17M |
| 4 |
Liberty Latin America Class C
LILAK
|
$2.95M |
| 5 |
Hudson Technologies
HDSN
|
$2.86M |
Top Sells
| 1 |
USG
Usg
USG
|
$5.7M |
| 2 |
Howard Hughes
HHH
|
$3.47M |
| 3 |
General Motors
GM
|
$3.02M |
| 4 |
Builders FirstSource
BLDR
|
$2.99M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.71M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Materials | 16.29% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
26
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.7M | 0.67% |
301,465
-6,138
| -2% | -$34.7K |
|
27
Chemours
CC
$2.26B
| $1.56M | 0.61% |
40,583
| – | – |
|
|
28
Builders FirstSource
BLDR
$15.8B
| $1.43M | 0.56% |
96,117
-200,622
| -68% | -$2.99M |
|
29
GE Aerospace
GE
$299B
| $1.4M | 0.55% |
9,791
-1,651
| -14% | -$236K |
|
30
Trupanion
TRUP
$1.92B
| $1.34M | 0.53% |
+94,225
| New | +$1.34M |
|
31
Apple
AAPL
$3.56T
| $1.08M | 0.43% |
30,112
-200
| -0.7% | -$7.19K |
|
|
TWNK
32
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | 0.4% |
64,900
-1,125
| -2% | -$17.9K |
|
33
Microsoft
MSFT
$3.78T
| $927K | 0.36% |
14,085
-2,555
| -15% | -$168K |
|
|
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
| $906K | 0.36% |
612,109
+382,896
| +167% | +$567K |
|
35
Chevron
CVX
$318B
| $849K | 0.33% |
7,909
-1,547
| -16% | -$166K |
|
36
Citigroup
C
$179B
| $762K | 0.3% |
12,724
-1,396
| -10% | -$83.6K |
|
37
Merck
MRK
$210B
| $728K | 0.29% |
12,007
| – | – |
|
38
Artisan Partners
APAM
$3.31B
| $677K | 0.27% |
24,550
-625
| -2% | -$17.2K |
|
39
Sonoco
SON
$4.49B
| $664K | 0.26% |
12,539
| – | – |
|
40
General Mills
GIS
$26.5B
| $637K | 0.25% |
10,800
| – | – |
|
41
DigitalBridge
DBRG
$2.05B
| $627K | 0.25% |
+12,142
| New | +$627K |
|
42
Boeing
BA
$174B
| $624K | 0.25% |
3,525
-800
| -18% | -$142K |
|
43
Gencor Industries
GENC
$237M
| $590K | 0.23% |
39,481
-1,366
| -3% | -$20.4K |
|
44
Rithm Capital
RITM
$6.66B
| $524K | 0.21% |
30,850
-9,000
| -23% | -$153K |
|
45
JPMorgan Chase
JPM
$835B
| $519K | 0.2% |
5,910
-1,005
| -15% | -$88.3K |
|
46
Lowe's Companies
LOW
$148B
| $511K | 0.2% |
6,220
-300
| -5% | -$24.6K |
|
47
Truist Financial
TFC
$60.7B
| $510K | 0.2% |
11,419
| – | – |
|
48
Altria Group
MO
$112B
| $507K | 0.2% |
7,099
| – | – |
|
49
Danaher
DHR
$143B
| $480K | 0.19% |
6,334
-11
| -0.2% | -$834 |
|
|
FNM
50
DELISTED
FANNIE MAE
FNM
| $464K | 0.18% |
178,635
-2,720
| -1% | -$7.07K |
|