VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-5.29%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
117
New
6
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$5.03M |
| 2 |
OceanFirst Financial
OCFC
|
$3.85M |
| 3 |
Gaia
GAIA
|
$3.69M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.36M |
| 5 |
Viasat
VSAT
|
$2.31M |
Top Sells
| 1 |
Stellantis
STLA
|
$4.96M |
| 2 |
Trupanion
TRUP
|
$2.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.43M |
| 4 |
Dollar Tree
DLTR
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.98B
| $1.2M | 0.7% | +42,093 | New | +$1.2M |
|
27
Procter & Gamble
PG
$368B
| $1.17M | 0.68% | 14,773 | – | – |
|
|
CBK
28
DELISTED
Christopher & Banks Corporation
CBK
| $1.05M | 0.61% | 977,313 -173,738 | -15% | -$186K |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $931K | 0.54% | 62,950 -875 | -1% | -$12.9K |
|
30
Chevron
CVX
$324B
| $861K | 0.5% | 7,552 -245 | -3% | -$27.9K |
|
31
Citigroup
C
$178B
| $860K | 0.5% | 12,743 | – | – |
|
32
Boeing
BA
$177B
| $742K | 0.43% | 2,262 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.39% | 3,373 +393 | +13% | +$78.4K |
|
34
Apple
AAPL
$3.45T
| $650K | 0.38% | 3,874 -250 | -6% | -$41.9K |
|
35
Truist Financial
TFC
$60.4B
| $618K | 0.36% | 11,869 | – | – |
|
36
Sonoco
SON
$4.66B
| $608K | 0.35% | 12,539 | – | – |
|
37
Friedman Industries
FRD
$135M
| $604K | 0.35% | 102,875 -337 | -0.3% | -$1.98K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $575K | 0.33% | 3,416 -50 | -1% | -$8.42K |
|
39
Lowe's Companies
LOW
$145B
| $546K | 0.32% | 6,220 | – | – |
|
40
GE Aerospace
GE
$292B
| $541K | 0.31% | 40,164 +7,740 | +24% | +$104K |
|
41
Danaher
DHR
$147B
| $530K | 0.31% | 5,410 | – | – |
|
42
General Mills
GIS
$26.4B
| $487K | 0.28% | 10,800 | – | – |
|
43
Aon
AON
$79.1B
| $474K | 0.27% | 3,375 | – | – |
|
44
Destination XL Group
DXLG
$69.4M
| $466K | 0.27% | 266,675 -3,600 | -1% | -$6.29K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $462K | 0.27% | 448 -10 | -2% | -$10.3K |
|
46
Howard Hughes
HHH
$4.53B
| $459K | 0.27% | 3,300 +450 | +16% | +$62.6K |
|
47
Coca-Cola
KO
$297B
| $459K | 0.27% | 10,571 -460 | -4% | -$20K |
|
48
Rithm Capital
RITM
$6.57B
| $448K | 0.26% | 27,250 -3,600 | -12% | -$59.2K |
|
49
Intuit
INTU
$186B
| $442K | 0.26% | 2,550 -200 | -7% | -$34.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.25% | 423 -8 | -2% | -$8.3K |
|