VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+3.91%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$166M
AUM Growth
-$6.91M
(-4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
139
New
9
Increased
12
Reduced
74
Closed
19
Top Buys
| 1 |
TruBridge
TBRG
|
$4.2M |
| 2 |
Stellantis
STLA
|
$3.56M |
| 3 |
Viasat
VSAT
|
$3.17M |
| 4 |
Liberty Latin America Class C
LILAK
|
$2.95M |
| 5 |
Hudson Technologies
HDSN
|
$2.86M |
Top Sells
| 1 |
USG
Usg
USG
|
$5.7M |
| 2 |
Howard Hughes
HHH
|
$3.47M |
| 3 |
General Motors
GM
|
$3.02M |
| 4 |
Builders FirstSource
BLDR
|
$2.99M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.71M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Materials | 16.29% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.2B
| $460K | 0.18% |
3,875
-25
| -0.6% | -$2.97K |
|
|
QADA
52
DELISTED
QAD Inc.
QADA
| $460K | 0.18% |
16,511
-45,697
| -73% | -$1.27M |
|
|
USG
53
DELISTED
Usg
USG
| $451K | 0.18% |
14,190
-179,335
| -93% | -$5.7M |
|
54
Kodak
KODK
$467M
| $450K | 0.18% |
39,144
-12,906
| -25% | -$148K |
|
55
Coca-Cola
KO
$294B
| $449K | 0.18% |
10,571
+2,684
| +34% | +$114K |
|
56
Verizon
VZ
$186B
| $448K | 0.18% |
9,196
-1,095
| -11% | -$53.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.17% |
2,592
-14,766
| -85% | -$2.46M |
|
58
Qualcomm
QCOM
$172B
| $419K | 0.16% |
7,307
-3,245
| -31% | -$186K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.16% |
5,276
| – | – |
|
60
Dominion Energy
D
$50B
| $402K | 0.16% |
5,176
-1,550
| -23% | -$120K |
|
61
Illinois Tool Works
ITW
$77.3B
| $401K | 0.16% |
3,020
-400
| -12% | -$53.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.8T
| $387K | 0.15% |
9,340
-1,160
| -11% | -$48.1K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.15% |
9,000
-1,200
| -12% | -$50.8K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $379K | 0.15% |
12,000
| – | – |
|
65
Walt Disney
DIS
$215B
| $372K | 0.15% |
3,279
-650
| -17% | -$73.7K |
|
66
3M
MMM
$82.5B
| $365K | 0.14% |
2,282
-478
| -17% | -$76.5K |
|
67
McDonald's
MCD
$226B
| $351K | 0.14% |
2,708
-700
| -21% | -$90.7K |
|
68
Cirrus Logic
CRUS
$5.89B
| $346K | 0.14% |
5,700
-2,500
| -30% | -$152K |
|
69
Darden Restaurants
DRI
$24.4B
| $339K | 0.13% |
4,050
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $338K | 0.13% |
1,416
-256
| -15% | -$61.1K |
|
71
Intuit
INTU
$185B
| $337K | 0.13% |
2,900
| – | – |
|
72
Schlumberger
SLB
$53.5B
| $331K | 0.13% |
4,233
-1,400
| -25% | -$109K |
|
73
Iron Mountain
IRM
$26.8B
| $319K | 0.13% |
8,944
-2,891
| -24% | -$103K |
|
74
Amgen
AMGN
$151B
| $304K | 0.12% |
1,853
-2,200
| -54% | -$361K |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $303K | 0.12% |
10,776
-84,332
| -89% | -$2.37M |
|