VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.69%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
8
Increased
8
Reduced
55
Closed
9
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.16M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.84M |
| 3 |
Dollar Tree
DLTR
|
$2.83M |
| 4 |
General Motors
GM
|
$2.72M |
| 5 |
Gaia
GAIA
|
$1.85M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.75M |
| 4 |
Charter Communications
CHTR
|
$2.63M |
| 5 |
Viasat
VSAT
|
$2.49M |
Sector Composition
| 1 | Materials | 17.41% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Technology | 9.57% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 9.13% | 224,424 | – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 5.28% | 355,476 -102,600 | -22% | -$2.75M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.09M | 4.48% | 238,352 -2,635 | -1% | -$89.4K |
|
|
4
General Motors
GM
$55.8B
| $7.29M | 4.04% | 209,238 +78,150 | +60% | +$2.72M |
|
5
ING
ING
$70.3B
| $6.09M | 3.38% | 432,000 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $6M | 3.33% | 20,850 -9,139 | -30% | -$2.63M |
|
7
CarMax
KMX
$9.21B
| $5.85M | 3.24% | 90,833 +23,655 | +35% | +$1.52M |
|
|
USG
8
DELISTED
Usg
USG
| $5.59M | 3.1% | 193,525 -2,200 | -1% | -$63.5K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $5.57M | 3.09% | 187,456 +15,600 | +9% | +$463K |
|
10
Howard Hughes
HHH
$4.53B
| $5.34M | 2.96% | 46,818 -275 | -0.6% | -$31.4K |
|
11
Hudson Technologies
HDSN
$444M
| $4.77M | 2.64% | 595,335 +39,450 | +7% | +$316K |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $4.42M | 2.45% | 59,713 -1,035 | -2% | -$76.7K |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.16M | 2.31% | +169,629 | New | +$4.16M |
|
14
Exxon Mobil
XOM
$487B
| $3.71M | 2.06% | 41,137 -1,371 | -3% | -$124K |
|
15
Builders FirstSource
BLDR
$15.3B
| $3.26M | 1.8% | 296,739 +45,275 | +18% | +$497K |
|
|
16
Viasat
VSAT
$4.34B
| $3.21M | 1.78% | 48,488 -37,625 | -44% | -$2.49M |
|
|
RST
17
DELISTED
ROSETTA STONE INC
RST
| $3.1M | 1.72% | 348,186 +1,574 | +0.5% | +$14K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | 1.58% | +105,702 | New | +$2.84M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.57% | 17,358 -35 | -0.2% | -$5.7K |
|
|
20
Dollar Tree
DLTR
$22.8B
| $2.83M | 1.57% | +36,625 | New | +$2.83M |
|
21
IBM
IBM
$227B
| $2.4M | 1.33% | 14,470 | – | – |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 1.32% | 68,713 -2,625 | -4% | -$90.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.19% | 18,665 -1,142 | -6% | -$132K |
|
24
PepsiCo
PEP
$204B
| $1.94M | 1.07% | 18,534 -101 | -0.5% | -$10.6K |
|
25
Procter & Gamble
PG
$368B
| $1.9M | 1.05% | 22,600 -125 | -0.6% | -$10.5K |
|