VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.79%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
116
New
4
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
EchoStar
SATS
|
$2.87M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.51M |
| 3 |
Rafael Holdings
RFL
|
$1.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$530K |
| 5 |
Williams Companies
WMB
|
$201K |
Top Sells
| 1 |
TruBridge
TBRG
|
$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$3.24M |
| 3 |
Stellantis
STLA
|
$1.16M |
| 4 |
Gaia
GAIA
|
$1.03M |
| 5 |
Hudson Technologies
HDSN
|
$584K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE
101
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $17K | 0.01% | +11,000 | New | +$17K |
|
102
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
103
Dover
DOV
$24.5B
| – | – | -2,458 | Closed | -$241K |
|
104
Johnson Controls International
JCI
$69.9B
| – | – | -6,217 | Closed | -$219K |
|
105
Masco
MAS
$15.4B
| – | – | -5,300 | Closed | -$214K |
|
106
AT&T
T
$209B
| – | – | -5,760 | Closed | -$205K |
|
107
Visa
V
$683B
| – | – | -1,678 | Closed | -$201K |
|
108
Walmart
WMT
$774B
| – | – | -2,331 | Closed | -$207K |
|
|
109
TruBridge
TBRG
$300M
| – | – | -165,046 | Closed | -$4.82M |
|