VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+3.53%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.62M
(-0.94%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.52M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$1.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$903K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$867K |
Top Sells
| 1 |
CarMax
KMX
|
$5.04M |
| 2 |
Dollar Tree
DLTR
|
$4.33M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.84M |
| 4 |
Builders FirstSource
BLDR
|
$1.73M |
| 5 |
Hudson Technologies
HDSN
|
$735K |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Materials | 14.85% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.14M | 0.67% |
13,367
-180
| -1% | -$15.4K |
|
27
Artisan Partners
APAM
$3.28B
| $1.04M | 0.61% |
26,325
+1,775
| +7% | +$70.1K |
|
28
Chevron
CVX
$320B
| $976K | 0.57% |
7,797
-2
| -0% | -$250 |
|
29
Citigroup
C
$177B
| $948K | 0.55% |
12,743
-26
| -0.2% | -$1.93K |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $945K | 0.55% |
63,825
-1,925
| -3% | -$28.5K |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $867K | 0.51% |
+40,150
| New | +$867K |
|
32
Apple
AAPL
$3.52T
| $698K | 0.41% |
16,496
-44
| -0.3% | -$1.86K |
|
|
FNM
33
DELISTED
FANNIE MAE
FNM
| $681K | 0.4% |
257,140
+78,455
| +44% | +$208K |
|
34
Boeing
BA
$175B
| $667K | 0.39% |
2,262
| – | – |
|
35
Sonoco
SON
$4.5B
| $666K | 0.39% |
12,539
| – | – |
|
36
General Mills
GIS
$26.6B
| $640K | 0.37% |
10,800
| – | – |
|
37
Verizon
VZ
$187B
| $598K | 0.35% |
11,292
+2,296
| +26% | +$122K |
|
38
Destination XL Group
DXLG
$70M
| $594K | 0.35% |
270,275
-9,200
| -3% | -$20.2K |
|
39
DigitalBridge
DBRG
$2.06B
| $593K | 0.35% |
12,992
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.34% |
2,980
-2
| -0.1% | -$397 |
|
41
Truist Financial
TFC
$60.1B
| $590K | 0.34% |
11,869
| – | – |
|
42
Friedman Industries
FRD
$148M
| $586K | 0.34% |
103,212
+80,576
| +356% | +$457K |
|
43
Lowe's Companies
LOW
$148B
| $578K | 0.34% |
6,220
| – | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $567K | 0.33% |
3,466
+1,870
| +117% | +$306K |
|
45
GE Aerospace
GE
$297B
| $566K | 0.33% |
6,766
-1,035
| -13% | -$86.6K |
|
46
Rithm Capital
RITM
$6.61B
| $552K | 0.32% |
30,850
| – | – |
|
47
JPMorgan Chase
JPM
$833B
| $510K | 0.3% |
4,769
-17
| -0.4% | -$1.82K |
|
48
Coca-Cola
KO
$296B
| $506K | 0.3% |
11,031
| – | – |
|
49
Danaher
DHR
$141B
| $503K | 0.29% |
6,102
-166
| -3% | -$13.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $479K | 0.28% |
9,160
-20
| -0.2% | -$1.05K |
|