VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.14M |
| 3 |
Stellantis
STLA
|
$2.96M |
| 4 |
Viasat
VSAT
|
$2.62M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
TruBridge
TBRG
|
$4.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.95M |
| 4 |
Charter Communications
CHTR
|
$3.88M |
| 5 |
General Motors
GM
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Materials | 15.49% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 10.93% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $271K | 0.11% |
3,713
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $269K | 0.11% |
3,325
| – | – |
|
78
Ford
F
$46.2B
| $266K | 0.11% |
22,250
| – | – |
|
79
Hanesbrands
HBI
$2.17B
| $264K | 0.1% |
10,700
| – | – |
|
80
International Paper
IP
$25.4B
| $262K | 0.1% |
4,858
| – | – |
|
81
Plains All American Pipeline
PAA
$12.3B
| $254K | 0.1% |
12,000
| – | – |
|
82
Johnson Controls International
JCI
$68.9B
| $251K | 0.1% |
6,227
| – | – |
|
83
Markel Group
MKL
$24.7B
| $249K | 0.1% |
233
| – | – |
|
84
AT&T
T
$208B
| $248K | 0.1% |
8,389
| – | – |
|
85
Brookfield
BN
$97.7B
| $246K | 0.1% |
11,127
-50
| -0.4% | -$1.11K |
|
86
GSK
GSK
$79.3B
| $242K | 0.1% |
4,766
| – | – |
|
87
Cisco
CSCO
$268B
| $240K | 0.1% |
7,137
+742
| +12% | +$25K |
|
88
Target
TGT
$42B
| $240K | 0.1% |
4,071
| – | – |
|
89
Clorox
CLX
$15B
| $235K | 0.09% |
1,784
-150
| -8% | -$19.8K |
|
90
Colgate-Palmolive
CL
$67.7B
| $233K | 0.09% |
3,200
| – | – |
|
91
Textron
TXT
$14.2B
| $229K | 0.09% |
4,250
| – | – |
|
92
Dover
DOV
$24B
| $225K | 0.09% |
+3,043
| New | +$225K |
|
93
Williams Companies
WMB
$70.5B
| $222K | 0.09% |
7,400
| – | – |
|
94
Abbott
ABT
$230B
| $214K | 0.09% |
4,002
-1,975
| -33% | -$106K |
|
95
Huntsman Corp
HUN
$1.88B
| $208K | 0.08% |
+7,600
| New | +$208K |
|
96
Masco
MAS
$15.1B
| $207K | 0.08% |
5,300
| – | – |
|
97
US Bancorp
USB
$75.5B
| $203K | 0.08% |
+3,793
| New | +$203K |
|
98
Visa
V
$681B
| $200K | 0.08% |
+1,905
| New | +$200K |
|
99
Friedman Industries
FRD
$149M
| $139K | 0.06% |
+22,636
| New | +$139K |
|
|
PHH
100
DELISTED
PHH Corporation
PHH
| $139K | 0.06% |
10,000
| – | – |
|