VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+4.79%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
116
New
4
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
EchoStar
SATS
|
$2.87M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.51M |
| 3 |
Rafael Holdings
RFL
|
$1.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$530K |
| 5 |
Williams Companies
WMB
|
$201K |
Top Sells
| 1 |
TruBridge
TBRG
|
$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$3.24M |
| 3 |
Stellantis
STLA
|
$1.16M |
| 4 |
Gaia
GAIA
|
$1.03M |
| 5 |
Hudson Technologies
HDSN
|
$584K |
Sector Composition
| 1 | Communication Services | 23.04% |
| 2 | Technology | 13.22% |
| 3 | Materials | 11.8% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $16.5M | 6.09% | 249,808 -246 | -0.1% | -$16.2K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 6.01% | 637,596 -1,975 | -0.3% | -$50.4K |
|
3
Viasat
VSAT
$4.34B
| $11.6M | 4.27% | 175,946 -1,572 | -0.9% | -$103K |
|
|
4
Gaia
GAIA
$143M
| $10.8M | 3.99% | 533,143 -50,907 | -9% | -$1.03M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 3.85% | 229,461 +11,676 | +5% | +$530K |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $9.33M | 3.45% | 481,424 -2,781 | -0.6% | -$53.9K |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.87M | 2.91% | 335,308 -676 | -0.2% | -$15.9K |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $7.56M | 2.79% | 368,475 -1,725 | -0.5% | -$35.4K |
|
9
Dollar Tree
DLTR
$22.8B
| $5.38M | 1.99% | 63,276 +275 | +0.4% | +$23.4K |
|
|
RST
10
DELISTED
ROSETTA STONE INC
RST
| $4.55M | 1.68% | 284,123 -202,231 | -42% | -$3.24M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $4.49M | 1.66% | 133,475 +74,600 | +127% | +$2.51M |
|
12
OceanFirst Financial
OCFC
$1.06B
| $4.3M | 1.59% | 143,530 -370 | -0.3% | -$11.1K |
|
13
ING
ING
$70.3B
| $4.12M | 1.52% | 288,000 | – | – |
|
|
14
Stellantis
STLA
$27.8B
| $3.19M | 1.18% | 168,905 -61,287 | -27% | -$1.16M |
|
15
Exxon Mobil
XOM
$487B
| $2.98M | 1.1% | 35,983 -377 | -1% | -$31.2K |
|
|
16
EchoStar
SATS
$17.8B
| $2.87M | 1.06% | +64,550 | New | +$2.87M |
|
17
IBM
IBM
$227B
| $2.21M | 0.82% | 15,795 -225 | -1% | -$31.4K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.12M | 0.78% | 85,349 -3,638 | -4% | -$90.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.72% | 16,015 -249 | -2% | -$30.2K |
|
20
PepsiCo
PEP
$204B
| $1.9M | 0.7% | 17,418 | – | – |
|
21
Chemours
CC
$2.31B
| $1.54M | 0.57% | 34,644 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.35M | 0.5% | 13,705 +338 | +3% | +$33.3K |
|
|
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | 0.47% | 409,633 -1,059 | -0.3% | -$3.28K |
|
24
Tidewater
TDW
$2.98B
| $1.22M | 0.45% | 42,009 -84 | -0.2% | -$2.43K |
|
25
Procter & Gamble
PG
$368B
| $1.15M | 0.43% | 14,773 | – | – |
|