VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.79%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
116
New
4
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
EchoStar
SATS
|
$2.87M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.51M |
| 3 |
Rafael Holdings
RFL
|
$1.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$530K |
| 5 |
Williams Companies
WMB
|
$201K |
Top Sells
| 1 |
TruBridge
TBRG
|
$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$3.24M |
| 3 |
Stellantis
STLA
|
$1.16M |
| 4 |
Gaia
GAIA
|
$1.03M |
| 5 |
Hudson Technologies
HDSN
|
$584K |
Sector Composition
| 1 | Communication Services | 23.04% |
| 2 | Technology | 13.22% |
| 3 | Materials | 11.8% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlight Captial
GLRE
$441M
| $1.13M | 0.42% | 79,250 -125 | -0.2% | -$1.77K |
|
|
27
Rafael Holdings
RFL
$51.6M
| $1.03M | 0.38% | +111,726 | New | +$1.03M |
|
|
28
Hudson Technologies
HDSN
$444M
| $1.01M | 0.37% | 502,974 -290,448 | -37% | -$584K |
|
29
Chevron
CVX
$324B
| $958K | 0.35% | 7,572 +20 | +0.3% | +$2.53K |
|
|
CBK
30
DELISTED
Christopher & Banks Corporation
CBK
| $914K | 0.34% | 971,923 -5,390 | -0.6% | -$5.07K |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $856K | 0.32% | 62,925 -25 | -0% | -$340 |
|
32
Citigroup
C
$178B
| $853K | 0.32% | 12,749 +6 | +0% | +$401 |
|
33
Friedman Industries
FRD
$135M
| $832K | 0.31% | 102,691 -184 | -0.2% | -$1.49K |
|
34
Boeing
BA
$177B
| $759K | 0.28% | 2,262 | – | – |
|
35
Apple
AAPL
$3.45T
| $712K | 0.26% | 3,849 -25 | -0.6% | -$4.63K |
|
36
Sonoco
SON
$4.66B
| $658K | 0.24% | 12,539 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.23% | 3,373 | – | – |
|
38
Destination XL Group
DXLG
$69.4M
| $603K | 0.22% | 268,150 +1,475 | +0.6% | +$3.32K |
|
39
Truist Financial
TFC
$60.4B
| $599K | 0.22% | 11,869 | – | – |
|
40
Lowe's Companies
LOW
$145B
| $595K | 0.22% | 6,220 | – | – |
|
41
Howard Hughes
HHH
$4.53B
| $570K | 0.21% | 4,300 +1,000 | +30% | +$133K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $570K | 0.21% | 3,416 | – | – |
|
43
General Mills
GIS
$26.4B
| $540K | 0.2% | 12,200 +1,400 | +13% | +$62K |
|
44
GE Aerospace
GE
$292B
| $538K | 0.2% | 39,511 -653 | -2% | -$8.89K |
|
45
Danaher
DHR
$147B
| $533K | 0.2% | 5,400 -10 | -0.2% | -$987 |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $511K | 0.19% | 11,345 +1,120 | +11% | +$50.4K |
|
47
Intuit
INTU
$186B
| $501K | 0.19% | 2,450 -100 | -4% | -$20.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.18% | 448 | – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.18% | 423 | – | – |
|
50
Rithm Capital
RITM
$6.57B
| $477K | 0.18% | 27,250 | – | – |
|