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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
127
US Bancorp
USB
$75.9B
| – | – |
-4,893
| Closed | -$251K |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-62,194
| Closed | -$1.44M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
CLNY
130
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-38,725
| Closed | -$784K |
|
|
ASCMA
131
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-38,173
| Closed | -$621K |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-692
| Closed | -$35K |
|