VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Est. Return
13.22%
This Fund
S&P 500
1 Year Est. Return
+13.22%
AUM
$172M
AUM Growth
+$2.81M
(+1.7%)
Holding
116
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.54M | |
| 3 | +$893K | |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$512K |
| 5 |
Williams Companies
WMB
|
+$195K |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.03M | |
| 3 | +$1.34M | |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$941K |
| 5 |
Gaia
GAIA
|
+$898K |
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 | |
|---|---|---|---|---|---|---|
|
FRE
101
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $17K | 0.01% |
+11,000
|
|
||
102
Walmart Inc
WMT
$1.02T
| – | – |
-6,993
|
|
||
103
Amazon
AMZN
$2.24T
| – | – |
0
|
|
||
104
Dover
DOV
$30.5B
| – | – |
-3,043
|
|
||
105
Johnson Controls International
JCI
$89B
| – | – |
-6,217
|
|
||
106
Masco
MAS
$14.2B
| – | – |
-5,300
|
|
||
107
AT&T
T
$201B
| – | – |
-7,626
|
|
||
108
Visa
V
$616B
| – | – |
-1,678
|
|
||
109
TruBridge
TBRG
$286M
| – | – |
-165,046
|
|