VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+5.16%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.14M |
| 3 |
Stellantis
STLA
|
$2.98M |
| 4 |
Viasat
VSAT
|
$2.62M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
TruBridge
TBRG
|
$4.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.95M |
| 4 |
Charter Communications
CHTR
|
$3.88M |
| 5 |
General Motors
GM
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Materials | 15.49% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 10.93% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $17.3M | 6.89% | +250,513 | New | +$17.3M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 4.76% | 591,681 +451,025 | +321% | +$9.14M |
|
3
Dollar Tree
DLTR
$22.8B
| $10.6M | 4.22% | 122,300 | – | – |
|
|
4
Viasat
VSAT
$4.34B
| $8.93M | 3.55% | 138,787 +40,675 | +41% | +$2.62M |
|
|
5
Stellantis
STLA
$27.8B
| $8.81M | 3.5% | 492,110 +166,385 | +51% | +$2.98M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $8.23M | 3.27% | 353,276 +2,300 | +0.7% | +$53.6K |
|
7
CarMax
KMX
$9.21B
| $8.06M | 3.2% | 106,333 | – | – |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 2.94% | 176,430 | – | – |
|
9
Hudson Technologies
HDSN
$444M
| $7.22M | 2.87% | 924,518 -230,732 | -20% | -$1.8M |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.52M | 2.59% | 205,077 -947 | -0.5% | -$30.1K |
|
11
ING
ING
$70.3B
| $5.31M | 2.11% | 288,000 | – | – |
|
|
12
TruBridge
TBRG
$300M
| $5.18M | 2.06% | 175,345 -142,049 | -45% | -$4.2M |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $4.96M | 1.97% | 486,012 +101,889 | +27% | +$1.04M |
|
14
Gaia
GAIA
$143M
| $4.32M | 1.72% | 360,265 +3,977 | +1% | +$47.7K |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.46M | 1.38% | 103,560 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $3.13M | 1.24% | 38,130 | – | – |
|
17
Trupanion
TRUP
$1.99B
| $2.49M | 0.99% | 94,225 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.85% | 16,482 -573 | -3% | -$74.5K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.83% | +38,365 | New | +$2.08M |
|
20
IBM
IBM
$227B
| $2.04M | 0.81% | 14,045 -300 | -2% | -$43.5K |
|
21
PepsiCo
PEP
$204B
| $1.97M | 0.78% | 17,679 +100 | +0.6% | +$11.1K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $1.84M | 0.73% | 56,346 -84,993 | -60% | -$2.78M |
|
23
Chemours
CC
$2.31B
| $1.75M | 0.7% | 34,644 -5,939 | -15% | -$301K |
|
24
Builders FirstSource
BLDR
$15.3B
| $1.73M | 0.69% | 96,117 | – | – |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| $1.62M | 0.64% | 1,189,334 +577,225 | +94% | +$785K |
|