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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $464K | 0.17% |
10,571
| – | – |
|
52
Aon
AON
$80.6B
| $463K | 0.17% |
3,375
| – | – |
|
53
Verizon
VZ
$184B
| $450K | 0.17% |
8,930
+50
| +0.6% | +$2.52K |
|
54
MIND Technology
MIND
$74M
| $447K | 0.17% |
111,316
-22
| -0% | -$80 |
|
55
Darden Restaurants
DRI
$24.3B
| $434K | 0.16% |
4,050
| – | – |
|
56
Qualcomm
QCOM
$170B
| $410K | 0.15% |
7,307
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.14% |
2,350
| – | – |
|
58
Home Depot
HD
$406B
| $387K | 0.14% |
1,982
-8
| -0.4% | -$1.56K |
|
59
SiriusXM
SIRI
$7.92B
| $386K | 0.14% |
56,990
| – | – |
|
60
McDonald's
MCD
$226B
| $385K | 0.14% |
2,458
| – | – |
|
61
Dominion Energy
D
$50.3B
| $378K | 0.14% |
5,550
+400
| +8% | +$27.2K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.14% |
5,323
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $362K | 0.13% |
2,610
| – | – |
|
|
FNM
64
DELISTED
FANNIE MAE
FNM
| $357K | 0.13% |
251,730
+515
| +0.2% | +$730 |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.13% |
5,026
| – | – |
|
66
PNC Financial Services
PNC
$80.7B
| $338K | 0.12% |
2,506
+20
| +0.8% | +$2.7K |
|
67
Iron Mountain
IRM
$26.5B
| $331K | 0.12% |
9,469
+525
| +6% | +$18.4K |
|
68
3M
MMM
$81B
| $331K | 0.12% |
1,685
| – | – |
|
69
Walt Disney
DIS
$211B
| $316K | 0.12% |
3,011
| – | – |
|
70
Target
TGT
$42B
| $310K | 0.11% |
4,071
| – | – |
|
71
Amgen
AMGN
$153B
| $309K | 0.11% |
1,675
-157
| -9% | -$29K |
|
72
Lockheed Martin
LMT
$105B
| $304K | 0.11% |
1,030
-100
| -9% | -$29.5K |
|
73
Honeywell
HON
$136B
| $298K | 0.11% |
2,070
+205
| +11% | +$29.5K |
|
74
JPMorgan Chase
JPM
$824B
| $298K | 0.11% |
2,859
-200
| -7% | -$20.8K |
|
75
Nike
NKE
$110B
| $295K | 0.11% |
3,708
| – | – |
|