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
+$173M
(+1.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.02%
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% |
