VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
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
+$166M
(-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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $18M | 7.08% | 224,424 | – | – |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.06M | 3.56% | 233,650 -4,702 | -2% | -$182K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 2.89% | 259,636 -95,840 | -27% | -$2.71M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $6.91M | 2.71% | 197,194 +9,738 | +5% | +$341K |
|
|
5
Hudson Technologies
HDSN
$444M
| $6.79M | 2.67% | 1,028,871 +433,536 | +73% | +$2.86M |
|
|
6
Viasat
VSAT
$4.34B
| $6.26M | 2.46% | 98,112 +49,624 | +102% | +$3.17M |
|
7
Charter Communications
CHTR
$36.3B
| $6.03M | 2.37% | 18,434 -2,416 | -12% | -$791K |
|
8
CarMax
KMX
$9.21B
| $5.26M | 2.06% | 88,733 -2,100 | -2% | -$124K |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.02M | 1.97% | 206,024 +36,395 | +21% | +$887K |
|
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $4.72M | 1.85% | 204,776 +127,834 | +166% | +$2.95M |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $4.67M | 1.83% | 478,923 +130,737 | +38% | +$1.27M |
|
12
Dollar Tree
DLTR
$22.8B
| $4.43M | 1.74% | 56,500 +19,875 | +54% | +$1.56M |
|
|
13
General Motors
GM
$55.8B
| $4.38M | 1.72% | 123,863 -85,375 | -41% | -$3.02M |
|
14
ING
ING
$70.3B
| $4.35M | 1.71% | 288,000 -144,000 | -33% | -$2.17M |
|
|
15
TruBridge
TBRG
$300M
| $4.2M | 1.65% | +149,925 | New | +$4.2M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.95M | 1.55% | 45,694 -14,019 | -23% | -$1.21M |
|
|
17
Stellantis
STLA
$27.8B
| $3.56M | 1.4% | +325,725 | New | +$3.56M |
|
18
Exxon Mobil
XOM
$487B
| $3.23M | 1.27% | 39,437 -1,700 | -4% | -$139K |
|
19
Gaia
GAIA
$143M
| $2.96M | 1.16% | 297,263 +83,780 | +39% | +$833K |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | 1.08% | 103,560 -2,142 | -2% | -$56.9K |
|
21
IBM
IBM
$227B
| $2.5M | 0.98% | 14,345 -125 | -0.9% | -$21.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.84% | 17,085 -1,580 | -8% | -$197K |
|
23
PepsiCo
PEP
$204B
| $2.03M | 0.8% | 18,179 -355 | -2% | -$39.7K |
|
|
24
Howard Hughes
HHH
$4.53B
| $2.02M | 0.79% | 17,203 -29,615 | -63% | -$3.47M |
|
25
Procter & Gamble
PG
$368B
| $1.77M | 0.7% | 19,723 -2,877 | -13% | -$258K |
|