VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-5.29%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
117
New
6
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$5.03M |
| 2 |
OceanFirst Financial
OCFC
|
$3.85M |
| 3 |
Gaia
GAIA
|
$3.69M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.36M |
| 5 |
Viasat
VSAT
|
$2.31M |
Top Sells
| 1 |
Stellantis
STLA
|
$4.96M |
| 2 |
Trupanion
TRUP
|
$2.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.43M |
| 4 |
Dollar Tree
DLTR
|
$1.8M |
| 5 |
CarMax
KMX
|
$1.78M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Technology | 14.55% |
| 3 | Materials | 13.37% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $273K | 0.16% | 6,355 | – | – |
|
77
Honeywell
HON
$139B
| $270K | 0.16% | 1,865 -150 | -7% | -$21.7K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $264K | 0.15% | 12,000 | – | – |
|
79
Kohl's
KSS
$1.69B
| $257K | 0.15% | 3,917 | – | – |
|
80
Gilead Sciences
GILD
$140B
| $251K | 0.15% | 3,325 | – | – |
|
81
Textron
TXT
$14.3B
| $251K | 0.15% | 4,250 | – | – |
|
82
Markel Group
MKL
$24.8B
| $248K | 0.14% | 212 | – | – |
|
83
DigitalBridge
DBRG
$2.08B
| $247K | 0.14% | 43,876 -8,091 | -16% | -$45.5K |
|
84
Ford
F
$46.8B
| $247K | 0.14% | 22,250 | – | – |
|
85
Nike
NKE
$114B
| $246K | 0.14% | 3,708 | – | – |
|
86
International Paper
IP
$26.2B
| $245K | 0.14% | 4,600 | – | – |
|
87
Dover
DOV
$24.5B
| $241K | 0.14% | 2,458 | – | – |
|
88
Abbott
ABT
$231B
| $240K | 0.14% | 4,002 | – | – |
|
89
Marathon Petroleum
MPC
$54.6B
| $239K | 0.14% | 3,274 -186 | -5% | -$13.6K |
|
90
Clorox
CLX
$14.5B
| $237K | 0.14% | 1,784 | – | – |
|
91
GSK
GSK
$79.9B
| $233K | 0.14% | +5,957 | New | +$233K |
|
92
Cirrus Logic
CRUS
$5.86B
| $232K | 0.13% | 5,700 | – | – |
|
93
Brookfield
BN
$98.3B
| $231K | 0.13% | 5,927 | – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $229K | 0.13% | 3,200 | – | – |
|
95
Eastman Chemical
EMN
$8.08B
| $229K | 0.13% | 2,167 | – | – |
|
96
Huntsman Corp
HUN
$1.94B
| $222K | 0.13% | 7,600 | – | – |
|
97
Johnson Controls International
JCI
$69.9B
| $219K | 0.13% | 6,217 | – | – |
|
98
Masco
MAS
$15.4B
| $214K | 0.12% | 5,300 | – | – |
|
99
W.W. Grainger
GWW
$48.5B
| $212K | 0.12% | +750 | New | +$212K |
|
100
Walmart
WMT
$774B
| $207K | 0.12% | 2,331 | – | – |
|