VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.85M
3
+$3.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.36M
5
VSAT icon
Viasat
VSAT
+$2.31M

Top Sells

1
+$4.96M
2
+$2.62M
3
+$2.43M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
KMX icon
CarMax
KMX
+$1.78M

Sector Composition

1 Communication Services 19.58%
2 Technology 14.55%
3 Materials 13.37%
4 Financials 8.65%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$2.87B
$1.2M 0.7%
+42,093
PG icon
27
Procter & Gamble
PG
$326B
$1.17M 0.68%
14,773
CBK
28
DELISTED
Christopher & Banks Corporation
CBK
$1.05M 0.61%
977,313
-173,738
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$931K 0.54%
62,950
-875
CVX icon
30
Chevron
CVX
$303B
$861K 0.5%
7,552
-245
C icon
31
Citigroup
C
$200B
$860K 0.5%
12,743
BA icon
32
Boeing
BA
$152B
$742K 0.43%
2,262
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$673K 0.39%
3,373
+393
AAPL icon
34
Apple
AAPL
$4.12T
$650K 0.38%
15,496
-1,000
TFC icon
35
Truist Financial
TFC
$63.3B
$618K 0.36%
11,869
SON icon
36
Sonoco
SON
$4.13B
$608K 0.35%
12,539
FRD icon
37
Friedman Industries
FRD
$130M
$604K 0.35%
102,875
-337
AGN
38
DELISTED
Allergan plc
AGN
$575K 0.33%
3,416
-50
LOW icon
39
Lowe's Companies
LOW
$139B
$546K 0.32%
6,220
GE icon
40
GE Aerospace
GE
$300B
$541K 0.31%
8,381
+1,615
DHR icon
41
Danaher
DHR
$162B
$530K 0.31%
6,102
GIS icon
42
General Mills
GIS
$24.4B
$487K 0.28%
10,800
AON icon
43
Aon
AON
$72.8B
$474K 0.27%
3,375
DXLG icon
44
Destination XL Group
DXLG
$59.3M
$466K 0.27%
266,675
-3,600
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.87T
$462K 0.27%
8,960
-200
HHH icon
46
Howard Hughes
HHH
$5.07B
$459K 0.27%
3,462
+472
KO icon
47
Coca-Cola
KO
$302B
$459K 0.27%
10,571
-460
RITM icon
48
Rithm Capital
RITM
$6.2B
$448K 0.26%
27,250
-3,600
INTU icon
49
Intuit
INTU
$186B
$442K 0.26%
2,550
-200
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.87T
$439K 0.25%
8,460
-160
1
2
3 4 5