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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $205K | 0.12% | 5,760 -338 | -6% | -$12K |
|
102
Automatic Data Processing
ADP
$123B
| $204K | 0.12% | 1,800 | – | – |
|
103
Visa
V
$683B
| $201K | 0.12% | +1,678 | New | +$201K |
|
104
Hanesbrands
HBI
$2.23B
| $197K | 0.11% | 10,700 | – | – |
|
105
Artisan Partners
APAM
$3.3B
| – | – | -26,325 | Closed | -$1.04M |
|
106
Bank of America
BAC
$376B
| – | – | -6,800 | Closed | -$201K |
|
|
107
CarMax
KMX
$9.21B
| – | – | -27,745 | Closed | -$1.78M |
|
|
108
Trupanion
TRUP
$1.99B
| – | – | -89,600 | Closed | -$2.62M |
|
109
US Bancorp
USB
$76B
| – | – | -3,793 | Closed | -$203K |
|
110
Williams Companies
WMB
$70.7B
| – | – | -7,400 | Closed | -$226K |
|