VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
125
New
6
Increased
9
Reduced
35
Closed
8
Top Buys
| 1 |
TruBridge
TBRG
|
$5.49M |
| 2 |
Dollar Tree
DLTR
|
$4.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.13M |
| 4 |
CarMax
KMX
|
$1.11M |
| 5 |
Hudson Technologies
HDSN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.02% |
| 2 | Materials | 17.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $18M | 7.26% | 223,404 -1,020 | -0.5% | -$82.3K |
|
|
2
TruBridge
TBRG
$300M
| $10.4M | 4.19% | 317,394 +167,469 | +112% | +$5.49M |
|
|
3
Hudson Technologies
HDSN
$444M
| $9.76M | 3.93% | 1,155,250 +126,379 | +12% | +$1.07M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $8.55M | 3.45% | 122,300 +65,800 | +116% | +$4.6M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $7.52M | 3.03% | 350,976 +146,200 | +71% | +$3.13M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.36M | 2.96% | 176,430 -57,220 | -24% | -$2.39M |
|
|
7
CarMax
KMX
$9.21B
| $6.71M | 2.7% | 106,333 +17,600 | +20% | +$1.11M |
|
8
Viasat
VSAT
$4.34B
| $6.5M | 2.62% | 98,112 | – | – |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.41M | 2.18% | 206,024 | – | – |
|
10
ING
ING
$70.3B
| $5.01M | 2.02% | 288,000 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.41M | 1.78% | 141,339 -55,855 | -28% | -$1.74M |
|
|
RST
12
DELISTED
ROSETTA STONE INC
RST
| $4.14M | 1.67% | 384,123 -94,800 | -20% | -$1.02M |
|
13
Gaia
GAIA
$143M
| $3.99M | 1.61% | 356,288 +59,025 | +20% | +$661K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $3.95M | 1.59% | 45,530 -164 | -0.4% | -$14.2K |
|
15
Charter Communications
CHTR
$36.3B
| $3.88M | 1.56% | 11,519 -6,915 | -38% | -$2.33M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.55M | 1.43% | 140,656 -118,980 | -46% | -$3M |
|
17
Stellantis
STLA
$27.8B
| $3.46M | 1.4% | 325,725 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.08M | 1.24% | 38,130 -1,307 | -3% | -$106K |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.92M | 1.18% | 103,560 | – | – |
|
20
General Motors
GM
$55.8B
| $2.9M | 1.17% | 83,118 -40,745 | -33% | -$1.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.91% | 17,055 -30 | -0.2% | -$3.97K |
|
22
IBM
IBM
$227B
| $2.21M | 0.89% | 14,345 | – | – |
|
23
Trupanion
TRUP
$1.99B
| $2.11M | 0.85% | 94,225 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.03M | 0.82% | 17,579 -600 | -3% | -$69.3K |
|
25
Procter & Gamble
PG
$368B
| $1.72M | 0.69% | 19,723 | – | – |
|