VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$1.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$530K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

1
+$4.82M
2
+$3.24M
3
+$1.16M
4
GAIA icon
Gaia
GAIA
+$1.03M
5
HDSN icon
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$271B
$292K 0.11%
3,713
KSS icon
77
Kohl's
KSS
$2.09B
$286K 0.11%
3,917
PAA icon
78
Plains All American Pipeline
PAA
$13.7B
$284K 0.11%
12,000
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9B
$282K 0.1%
5,510
TXT icon
80
Textron
TXT
$16.6B
$280K 0.1%
4,250
CSCO icon
81
Cisco
CSCO
$297B
$279K 0.1%
6,485
+130
DBRG icon
82
DigitalBridge
DBRG
$2.81B
$274K 0.1%
10,969
ABT icon
83
Abbott
ABT
$212B
$248K 0.09%
4,062
+60
F icon
84
Ford
F
$54.2B
$246K 0.09%
22,250
CLX icon
85
Clorox
CLX
$13.4B
$242K 0.09%
1,784
ADP icon
86
Automatic Data Processing
ADP
$105B
$241K 0.09%
1,800
GSK icon
87
GSK
GSK
$97.3B
$240K 0.09%
4,766
GILD icon
88
Gilead Sciences
GILD
$155B
$236K 0.09%
3,325
HBI
89
DELISTED
Hanesbrands
HBI
$236K 0.09%
10,700
BN icon
90
Brookfield
BN
$106B
$234K 0.09%
16,208
-404
GWW icon
91
W.W. Grainger
GWW
$50.8B
$231K 0.09%
750
INTC icon
92
Intel
INTC
$224B
$231K 0.09%
4,650
-700
MPC icon
93
Marathon Petroleum
MPC
$52.8B
$229K 0.08%
3,258
-16
HUN icon
94
Huntsman Corp
HUN
$2.07B
$222K 0.08%
7,600
MKL icon
95
Markel Group
MKL
$26B
$222K 0.08%
205
-7
IP icon
96
International Paper
IP
$22.9B
$219K 0.08%
4,435
-423
CRUS icon
97
Cirrus Logic
CRUS
$6.29B
$218K 0.08%
5,700
EMN icon
98
Eastman Chemical
EMN
$7.83B
$216K 0.08%
2,167
CL icon
99
Colgate-Palmolive
CL
$68.1B
$207K 0.08%
3,200
WMB icon
100
Williams Companies
WMB
$75.2B
$201K 0.07%
+7,400
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4
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