VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
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
-$6.91M
(-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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.9B
| $219K | 0.09% |
7,400
-3,000
| -29% | -$88.8K |
|
102
Cisco
CSCO
$264B
| $216K | 0.08% |
6,395
-300
| -4% | -$10.1K |
|
103
Gilead Sciences
GILD
$143B
| $212K | 0.08% |
+3,125
| New | +$212K |
|
104
Kinder Morgan
KMI
$59.1B
| $211K | 0.08% |
9,692
-2,796
| -22% | -$60.9K |
|
105
Pfizer
PFE
$141B
| $211K | 0.08% |
+6,511
| New | +$211K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $203K | 0.08% |
+2,200
| New | +$203K |
|
107
Textron
TXT
$14.5B
| $202K | 0.08% |
4,250
-2,500
| -37% | -$119K |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $127K | 0.05% |
10,000
-5,000
| -33% | -$63.5K |
|
109
MidCap Financial Investment
MFIC
$1.22B
| $66K | 0.03% |
3,333
| – | – |
|
110
Barclays
BCS
$69.1B
| – | – |
-12,375
| Closed | -$128K |
|
111
TopBuild
BLD
$12.3B
| – | – |
-42,531
| Closed | -$1.51M |
|
112
ConocoPhillips
COP
$116B
| – | – |
-4,967
| Closed | -$249K |
|
113
DuPont de Nemours
DD
$32.6B
| – | – |
-1,834
| Closed | -$212K |
|
114
Dover
DOV
$24.4B
| – | – |
-4,249
| Closed | -$257K |
|
115
Eastman Chemical
EMN
$7.93B
| – | – |
-2,717
| Closed | -$204K |
|
116
Corning
GLW
$61B
| – | – |
-9,300
| Closed | -$226K |
|
117
Huntsman Corp
HUN
$1.95B
| – | – |
-11,400
| Closed | -$218K |
|
118
Intel
INTC
$107B
| – | – |
-7,300
| Closed | -$264K |
|
119
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
120
Kohl's
KSS
$1.86B
| – | – |
-5,392
| Closed | -$266K |
|
121
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-11,994
| Closed | -$869K |
|
122
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
123
Nike
NKE
$109B
| – | – |
-3,960
| Closed | -$201K |
|
124
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,225
| Closed | -$230K |
|
125
Phillips 66
PSX
$53.2B
| – | – |
-2,421
| Closed | -$209K |
|