VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3.53%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.94%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.52M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$1.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$903K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$867K |
Top Sells
| 1 |
CarMax
KMX
|
$5.04M |
| 2 |
Dollar Tree
DLTR
|
$4.33M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.84M |
| 4 |
Builders FirstSource
BLDR
|
$1.73M |
| 5 |
Hudson Technologies
HDSN
|
$735K |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Materials | 14.85% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 8.96% |
