VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.14M |
| 3 |
Stellantis
STLA
|
$2.96M |
| 4 |
Viasat
VSAT
|
$2.62M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
TruBridge
TBRG
|
$4.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.95M |
| 4 |
Charter Communications
CHTR
|
$3.88M |
| 5 |
General Motors
GM
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Materials | 15.49% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 10.93% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.36M | 0.54% |
14,900
-4,823
| -24% | -$439K |
|
27
Microsoft
MSFT
$3.76T
| $1.01M | 0.4% |
13,547
-538
| -4% | -$40.1K |
|
28
Citigroup
C
$175B
| $929K | 0.37% |
12,769
+105
| +0.8% | +$7.64K |
|
29
Chevron
CVX
$318B
| $916K | 0.36% |
7,799
+90
| +1% | +$10.6K |
|
30
GE Aerospace
GE
$293B
| $904K | 0.36% |
37,384
-9,539
| -20% | -$231K |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $899K | 0.36% |
65,750
+850
| +1% | +$11.6K |
|
32
Artisan Partners
APAM
$3.24B
| $801K | 0.32% |
24,550
| – | – |
|
33
Merck
MRK
$210B
| $679K | 0.27% |
10,602
-813
| -7% | -$52.1K |
|
34
DigitalBridge
DBRG
$2.05B
| $653K | 0.26% |
51,967
+3,400
| +7% | +$42.7K |
|
35
Genie Energy
GNE
$398M
| $646K | 0.26% |
98,625
| – | – |
|
36
Apple
AAPL
$3.54T
| $637K | 0.25% |
4,135
-3,235
| -44% | -$498K |
|
37
Sonoco
SON
$4.53B
| $633K | 0.25% |
12,539
| – | – |
|
38
Boeing
BA
$176B
| $575K | 0.23% |
2,262
-1,263
| -36% | -$321K |
|
39
General Mills
GIS
$26.6B
| $559K | 0.22% |
10,800
| – | – |
|
40
Truist Financial
TFC
$59.8B
| $557K | 0.22% |
11,869
+450
| +4% | +$21.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.22% |
2,982
+400
| +15% | +$73.4K |
|
|
FNM
42
DELISTED
FANNIE MAE
FNM
| $534K | 0.21% |
178,685
+50
| +0% | +$149 |
|
43
Destination XL Group
DXLG
$70M
| $531K | 0.21% |
279,475
| – | – |
|
44
Rithm Capital
RITM
$6.55B
| $516K | 0.21% |
30,850
| – | – |
|
45
Coca-Cola
KO
$297B
| $497K | 0.2% |
11,031
+460
| +4% | +$20.7K |
|
46
Lowe's Companies
LOW
$146B
| $497K | 0.2% |
6,220
| – | – |
|
47
Aon
AON
$80.6B
| $493K | 0.2% |
3,375
| – | – |
|
48
Danaher
DHR
$143B
| $476K | 0.19% |
5,557
-10
| -0.2% | -$911 |
|
49
JPMorgan Chase
JPM
$824B
| $457K | 0.18% |
4,786
-275
| -5% | -$26.3K |
|
50
Dominion Energy
D
$50.3B
| $448K | 0.18% |
5,826
+650
| +13% | +$50K |
|