VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
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
+$2.81M
(+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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $292K | 0.11% |
3,713
| – | – |
|
77
Kohl's
KSS
$1.78B
| $286K | 0.11% |
3,917
| – | – |
|
78
Plains All American Pipeline
PAA
$12.3B
| $284K | 0.11% |
12,000
| – | – |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $282K | 0.1% |
5,510
| – | – |
|
80
Textron
TXT
$14.2B
| $280K | 0.1% |
4,250
| – | – |
|
81
Cisco
CSCO
$267B
| $279K | 0.1% |
6,485
+130
| +2% | +$5.59K |
|
82
DigitalBridge
DBRG
$2.05B
| $274K | 0.1% |
10,969
| – | – |
|
83
Abbott
ABT
$232B
| $248K | 0.09% |
4,062
+60
| +1% | +$3.66K |
|
84
Ford
F
$46.3B
| $246K | 0.09% |
22,250
| – | – |
|
85
Clorox
CLX
$15.1B
| $242K | 0.09% |
1,784
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $241K | 0.09% |
1,800
| – | – |
|
87
GSK
GSK
$79.4B
| $240K | 0.09% |
4,766
| – | – |
|
88
Gilead Sciences
GILD
$141B
| $236K | 0.09% |
3,325
| – | – |
|
89
Hanesbrands
HBI
$2.2B
| $236K | 0.09% |
10,700
| – | – |
|
90
Brookfield
BN
$97.5B
| $234K | 0.09% |
10,805
-270
| -2% | -$5.85K |
|
91
W.W. Grainger
GWW
$48.6B
| $231K | 0.09% |
750
| – | – |
|
92
Intel
INTC
$105B
| $231K | 0.09% |
4,650
-700
| -13% | -$34.8K |
|
93
Marathon Petroleum
MPC
$54.4B
| $229K | 0.08% |
3,258
-16
| -0.5% | -$1.13K |
|
94
Huntsman Corp
HUN
$1.84B
| $222K | 0.08% |
7,600
| – | – |
|
95
Markel Group
MKL
$24.8B
| $222K | 0.08% |
205
-7
| -3% | -$7.58K |
|
96
International Paper
IP
$25B
| $219K | 0.08% |
4,435
-423
| -9% | -$20.9K |
|
97
Cirrus Logic
CRUS
$5.76B
| $218K | 0.08% |
5,700
| – | – |
|
98
Eastman Chemical
EMN
$7.7B
| $216K | 0.08% |
2,167
| – | – |
|
99
Colgate-Palmolive
CL
$67.3B
| $207K | 0.08% |
3,200
| – | – |
|
|
100
Williams Companies
WMB
$70.7B
| $201K | 0.07% |
+7,400
| New | +$201K |
|