VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
125
New
6
Increased
9
Reduced
35
Closed
8
Top Buys
| 1 |
TruBridge
TBRG
|
$5.49M |
| 2 |
Dollar Tree
DLTR
|
$4.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.13M |
| 4 |
CarMax
KMX
|
$1.11M |
| 5 |
Hudson Technologies
HDSN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.02% |
| 2 | Materials | 17.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.24B
| $1.54M | 0.62% |
40,583
| – | – |
|
27
Builders FirstSource
BLDR
$15.1B
| $1.47M | 0.59% |
96,117
| – | – |
|
28
GE Aerospace
GE
$293B
| $1.27M | 0.51% |
46,923
| – | – |
|
29
Apple
AAPL
$3.54T
| $1.06M | 0.43% |
7,370
-158
| -2% | -$22.8K |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.42% |
64,900
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $971K | 0.39% |
14,085
| – | – |
|
32
Citigroup
C
$175B
| $847K | 0.34% |
12,664
-60
| -0.5% | -$4.01K |
|
33
Chevron
CVX
$318B
| $804K | 0.32% |
7,709
-200
| -3% | -$20.9K |
|
|
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
| $802K | 0.32% |
612,109
| – | – |
|
35
Artisan Partners
APAM
$3.24B
| $753K | 0.3% |
24,550
| – | – |
|
36
Genie Energy
GNE
$398M
| $751K | 0.3% |
+98,625
| New | +$751K |
|
37
Merck
MRK
$210B
| $732K | 0.29% |
11,415
-42
| -0.4% | -$2.69K |
|
38
Boeing
BA
$176B
| $697K | 0.28% |
3,525
| – | – |
|
39
DigitalBridge
DBRG
$2.05B
| $684K | 0.28% |
48,567
| – | – |
|
40
Destination XL Group
DXLG
$70M
| $657K | 0.26% |
+279,475
| New | +$657K |
|
41
Sonoco
SON
$4.53B
| $645K | 0.26% |
12,539
| – | – |
|
42
General Mills
GIS
$26.6B
| $598K | 0.24% |
10,800
| – | – |
|
43
Howard Hughes
HHH
$4.55B
| $577K | 0.23% |
4,700
-12,503
| -73% | -$1.54M |
|
44
Altria Group
MO
$112B
| $529K | 0.21% |
7,099
| – | – |
|
|
QADA
45
DELISTED
QAD Inc.
QADA
| $529K | 0.21% |
16,511
| – | – |
|
46
Truist Financial
TFC
$59.8B
| $519K | 0.21% |
11,419
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $483K | 0.19% |
6,220
| – | – |
|
48
Rithm Capital
RITM
$6.55B
| $480K | 0.19% |
30,850
| – | – |
|
49
Coca-Cola
KO
$297B
| $474K | 0.19% |
10,571
| – | – |
|
50
Danaher
DHR
$143B
| $470K | 0.19% |
5,567
-48
| -0.9% | -$4.04K |
|