VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
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
+$166M
(-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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.12% |
2,350
-400
| -15% | -$51.4K |
|
77
Hanesbrands
HBI
$2.17B
| $302K | 0.12% |
14,560
| – | – |
|
78
PNC Financial Services
PNC
$80.7B
| $299K | 0.12% |
2,486
+15
| +0.6% | +$1.8K |
|
79
SiriusXM
SIRI
$7.92B
| $293K | 0.12% |
56,990
-28,610
| -33% | -$147K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $280K | 0.11% |
5,510
| – | – |
|
81
Johnson Controls International
JCI
$68.9B
| $269K | 0.11% |
+6,394
| New | +$269K |
|
82
AT&T
T
$208B
| $267K | 0.1% |
6,436
-1,922
| -23% | -$79.7K |
|
83
Abbott
ABT
$230B
| $266K | 0.1% |
5,987
-2,621
| -30% | -$116K |
|
84
RTX Corp
RTX
$212B
| $262K | 0.1% |
2,337
-360
| -13% | -$40.4K |
|
|
GLA
85
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $261K | 0.1% |
+54,243
| New | +$261K |
|
86
Clorox
CLX
$15B
| $261K | 0.1% |
1,934
| – | – |
|
87
Ford
F
$46.2B
| $259K | 0.1% |
22,250
+9,075
| +69% | +$106K |
|
88
Home Depot
HD
$406B
| $257K | 0.1% |
1,750
-585
| -25% | -$85.9K |
|
89
Automatic Data Processing
ADP
$121B
| $256K | 0.1% |
2,500
-900
| -26% | -$92.2K |
|
90
Honeywell
HON
$136B
| $252K | 0.1% |
2,015
-200
| -9% | -$25.1K |
|
91
GSK
GSK
$79.3B
| $252K | 0.1% |
5,957
-1,561
| -21% | -$66K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.1% |
4,679
-2,179
| -32% | -$115K |
|
93
Walmart
WMT
$793B
| $234K | 0.09% |
3,247
-700
| -18% | -$50.4K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | 0.09% |
6,034
-1,550
| -20% | -$60.1K |
|
95
Colgate-Palmolive
CL
$67.7B
| $234K | 0.09% |
3,200
-1,600
| -33% | -$117K |
|
96
International Paper
IP
$25.4B
| $233K | 0.09% |
4,600
-1,600
| -26% | -$81K |
|
97
Markel Group
MKL
$24.7B
| $229K | 0.09% |
235
-2
| -0.8% | -$1.95K |
|
98
Target
TGT
$42B
| $225K | 0.09% |
4,071
-1,023
| -20% | -$56.5K |
|
99
J.M. Smucker
SJM
$12B
| $225K | 0.09% |
1,714
-15
| -0.9% | -$1.97K |
|
100
Brookfield
BN
$97.7B
| $221K | 0.09% |
6,059
-45
| -0.7% | -$1.64K |
|