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
$79.1B
| $463K | 0.17% | 3,375 | – | – |
|
53
Verizon
VZ
$186B
| $450K | 0.17% | 8,930 +50 | +0.6% | +$2.52K |
|
54
MIND Technology
MIND
$80.7M
| $447K | 0.17% | 111,316 -22 | -0% | -$88 |
|
55
Darden Restaurants
DRI
$24.1B
| $434K | 0.16% | 4,050 | – | – |
|
56
Qualcomm
QCOM
$173B
| $410K | 0.15% | 7,307 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.14% | 2,350 | – | – |
|
58
Home Depot
HD
$405B
| $387K | 0.14% | 1,982 -8 | -0.4% | -$1.56K |
|
59
SiriusXM
SIRI
$7.96B
| $386K | 0.14% | 56,990 | – | – |
|
60
McDonald's
MCD
$224B
| $385K | 0.14% | 2,458 | – | – |
|
61
Dominion Energy
D
$51.1B
| $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
$77.1B
| $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
$81.7B
| $338K | 0.12% | 2,506 +20 | +0.8% | +$2.7K |
|
67
Iron Mountain
IRM
$27.3B
| $331K | 0.12% | 9,469 +525 | +6% | +$18.4K |
|
68
3M
MMM
$82.8B
| $331K | 0.12% | 1,685 | – | – |
|
69
Walt Disney
DIS
$213B
| $316K | 0.12% | 3,011 | – | – |
|
70
Target
TGT
$43.6B
| $310K | 0.11% | 4,071 | – | – |
|
71
Amgen
AMGN
$155B
| $309K | 0.11% | 1,675 -157 | -9% | -$29K |
|
72
Lockheed Martin
LMT
$106B
| $304K | 0.11% | 1,030 -100 | -9% | -$29.5K |
|
73
Honeywell
HON
$139B
| $298K | 0.11% | 2,070 +205 | +11% | +$29.5K |
|
74
JPMorgan Chase
JPM
$829B
| $298K | 0.11% | 2,859 -200 | -7% | -$20.8K |
|
75
Nike
NKE
$114B
| $295K | 0.11% | 3,708 | – | – |
|