VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$4.96M
2 +$2.62M
3 +$2.43M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
KMX icon
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 Change
in Stake
Capital Flow
DD icon
1
DuPont de Nemours
DD
$33.3B
$15.9M 9.23%
123,943
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 7.23%
639,571
-124,650
VSAT icon
3
Viasat
VSAT
$4.79B
$11.7M 6.76%
177,518
+35,223
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.66B
$9.24M 5.35%
514,226
+58,031
GAIA icon
5
Gaia
GAIA
$142M
$9.05M 5.24%
584,050
+238,130
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.9M 5.15%
285,940
+63,661
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.09M 4.69%
335,984
+139,716
RST
8
DELISTED
ROSETTA STONE INC
RST
$6.4M 3.71%
486,354
-6,061
DLTR icon
9
Dollar Tree
DLTR
$19.7B
$5.98M 3.46%
63,001
-18,949
SVU
10
DELISTED
SUPERVALU Inc.
SVU
$5.64M 3.27%
370,200
+330,050
ING icon
11
ING
ING
$70.2B
$4.88M 2.82%
288,000
TBRG icon
12
TruBridge
TBRG
$292M
$4.82M 2.79%
165,046
-3,518
STLA icon
13
Stellantis
STLA
$30.5B
$4.72M 2.74%
230,192
-241,536
HDSN icon
14
Hudson Technologies
HDSN
$382M
$3.92M 2.27%
793,422
-10,076
OCFC icon
15
OceanFirst Financial
OCFC
$1.02B
$3.85M 2.23%
+143,900
XOM icon
16
Exxon Mobil
XOM
$479B
$2.71M 1.57%
36,360
-1,750
IBM icon
17
IBM
IBM
$262B
$2.46M 1.42%
16,757
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.3M 1.33%
88,987
-7,470
DISH
19
DELISTED
DISH Network Corp.
DISH
$2.23M 1.29%
58,875
+1,600
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.08M 1.21%
16,264
-200
PEP icon
21
PepsiCo
PEP
$210B
$1.9M 1.1%
17,418
-250
CC icon
22
Chemours
CC
$1.93B
$1.69M 0.98%
34,644
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
$1.44M 0.83%
410,692
+468
GLRE icon
24
Greenlight Captial
GLRE
$420M
$1.27M 0.74%
+79,375
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.22M 0.71%
13,367