VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3.53%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.94%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.52M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$1.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$903K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$867K |
Top Sells
| 1 |
CarMax
KMX
|
$5.04M |
| 2 |
Dollar Tree
DLTR
|
$4.33M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.84M |
| 4 |
Builders FirstSource
BLDR
|
$1.73M |
| 5 |
Hudson Technologies
HDSN
|
$735K |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Materials | 14.85% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $17.8M | 10.39% | 250,054 -459 | -0.2% | -$32.7K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 9.44% | 764,221 +172,540 | +29% | +$3.65M |
|
3
Viasat
VSAT
$4.34B
| $10.7M | 6.21% | 142,295 +3,508 | +3% | +$263K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $8.8M | 5.13% | 81,950 -40,350 | -33% | -$4.33M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $8.54M | 4.98% | 429,562 +76,286 | +22% | +$1.52M |
|
6
Stellantis
STLA
$27.8B
| $8.42M | 4.91% | 471,728 -20,382 | -4% | -$364K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.71M | 3.92% | 169,298 -7,132 | -4% | -$283K |
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.23M | 3.63% | 196,268 -8,809 | -4% | -$280K |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $6.14M | 3.58% | 492,415 +6,403 | +1% | +$79.8K |
|
10
ING
ING
$70.3B
| $5.32M | 3.1% | 288,000 | – | – |
|
11
TruBridge
TBRG
$300M
| $5.07M | 2.96% | 168,564 -6,781 | -4% | -$204K |
|
|
12
Hudson Technologies
HDSN
$444M
| $4.88M | 2.84% | 803,498 -121,020 | -13% | -$735K |
|
13
Gaia
GAIA
$143M
| $4.29M | 2.5% | 345,920 -14,345 | -4% | -$178K |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.26M | 1.9% | 96,457 -7,103 | -7% | -$240K |
|
15
Exxon Mobil
XOM
$487B
| $3.19M | 1.86% | 38,110 -20 | -0.1% | -$1.67K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.74M | 1.6% | 57,275 +18,910 | +49% | +$903K |
|
17
Trupanion
TRUP
$1.99B
| $2.62M | 1.53% | 89,600 -4,625 | -5% | -$135K |
|
18
IBM
IBM
$227B
| $2.46M | 1.43% | 16,020 +1,975 | +14% | +$303K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.34% | 16,464 -18 | -0.1% | -$2.52K |
|
20
PepsiCo
PEP
$204B
| $2.12M | 1.24% | 17,668 -11 | -0.1% | -$1.32K |
|
|
21
CarMax
KMX
$9.21B
| $1.78M | 1.04% | 27,745 -78,588 | -74% | -$5.04M |
|
22
Chemours
CC
$2.31B
| $1.74M | 1.01% | 34,644 | – | – |
|
|
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
| $1.48M | 0.86% | +410,224 | New | +$1.48M |
|
|
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
| $1.46M | 0.85% | 1,151,051 -38,283 | -3% | -$48.6K |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 0.79% | 14,773 -127 | -0.9% | -$11.7K |
|