VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
-5.29%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
117
New
6
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$5.03M |
| 2 |
OceanFirst Financial
OCFC
|
$3.85M |
| 3 |
Gaia
GAIA
|
$3.69M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.36M |
| 5 |
Viasat
VSAT
|
$2.31M |
Top Sells
| 1 |
Stellantis
STLA
|
$4.96M |
| 2 |
Trupanion
TRUP
|
$2.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.43M |
| 4 |
Dollar Tree
DLTR
|
$1.8M |
| 5 |
CarMax
KMX
|
$1.78M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Technology | 14.55% |
| 3 | Materials | 13.37% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $15.9M | 9.23% | 250,054 | – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 7.23% | 639,571 -124,650 | -16% | -$2.43M |
|
|
3
Viasat
VSAT
$4.34B
| $11.7M | 6.76% | 177,518 +35,223 | +25% | +$2.31M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $9.24M | 5.35% | 484,205 +54,643 | +13% | +$1.04M |
|
|
5
Gaia
GAIA
$143M
| $9.05M | 5.24% | 584,050 +238,130 | +69% | +$3.69M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.9M | 5.15% | 217,785 +48,487 | +29% | +$1.98M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.09M | 4.69% | 335,984 +139,716 | +71% | +$3.36M |
|
|
RST
8
DELISTED
ROSETTA STONE INC
RST
| $6.4M | 3.71% | 486,354 -6,061 | -1% | -$79.7K |
|
|
9
Dollar Tree
DLTR
$22.8B
| $5.98M | 3.46% | 63,001 -18,949 | -23% | -$1.8M |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $5.64M | 3.27% | 370,200 +330,050 | +822% | +$5.03M |
|
11
ING
ING
$70.3B
| $4.88M | 2.82% | 288,000 | – | – |
|
12
TruBridge
TBRG
$300M
| $4.82M | 2.79% | 165,046 -3,518 | -2% | -$103K |
|
|
13
Stellantis
STLA
$27.8B
| $4.72M | 2.74% | 230,192 -241,536 | -51% | -$4.96M |
|
14
Hudson Technologies
HDSN
$444M
| $3.92M | 2.27% | 793,422 -10,076 | -1% | -$49.8K |
|
|
15
OceanFirst Financial
OCFC
$1.06B
| $3.85M | 2.23% | +143,900 | New | +$3.85M |
|
16
Exxon Mobil
XOM
$487B
| $2.71M | 1.57% | 36,360 -1,750 | -5% | -$131K |
|
17
IBM
IBM
$227B
| $2.46M | 1.42% | 16,020 | – | – |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.3M | 1.33% | 88,987 -7,470 | -8% | -$193K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.23M | 1.29% | 58,875 +1,600 | +3% | +$60.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.21% | 16,264 -200 | -1% | -$25.6K |
|
21
PepsiCo
PEP
$204B
| $1.9M | 1.1% | 17,418 -250 | -1% | -$27.3K |
|
22
Chemours
CC
$2.31B
| $1.69M | 0.98% | 34,644 | – | – |
|
|
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
| $1.44M | 0.83% | 410,692 +468 | +0.1% | +$1.64K |
|
24
Greenlight Captial
GLRE
$441M
| $1.27M | 0.74% | +79,375 | New | +$1.27M |
|
25
Microsoft
MSFT
$3.77T
| $1.22M | 0.71% | 13,367 | – | – |
|