VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$169M
AUM Growth
-$2.39M
(-1.4%)
Holding
117
Top Buys
| 1 | +$5.03M | |
| 2 | +$3.85M | |
| 3 | +$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 | +$4.96M | |
| 2 | +$2.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$172B
| $205K | 0.12% |
7,626
-448
|
|
||
102
Automatic Data Processing
ADP
$105B
| $204K | 0.12% |
1,800
|
|
||
103
Visa
V
$630B
| $201K | 0.12% |
+1,678
|
|
||
|
HBI
104
DELISTED
Hanesbrands
HBI
| $197K | 0.11% |
10,700
|
|
||
105
Artisan Partners
APAM
$2.9B
| – | – |
-26,325
|
|
||
106
Bank of America
BAC
$396B
| – | – |
-6,800
|
|
||
|
107
CarMax
KMX
$6.09B
| – | – |
-27,745
|
|
||
108
Trupanion
TRUP
$1.61B
| – | – |
-89,600
|
|
||
109
US Bancorp
USB
$83.5B
| – | – |
-3,793
|
|
||
110
Williams Companies
WMB
$74B
| – | – |
-7,400
|
|