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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$14.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
DD
Du Pont De Nemours E I
DD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.33%
2 Communication Services 8.49%
3 Real Estate 8.03%
4 Technology 7.7%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.11%
+3,659
27
$3.36M 1.08%
+246,965
28
$3.21M 1.03%
+37,423
29
$3.11M 1%
+55,730
30
$2.88M 0.92%
+34,933
31
$2.72M 0.87%
+199,540
32
$2.68M 0.86%
+34,807
33
$2.67M 0.86%
+212,170
34
$2.65M 0.85%
+32,425
35
$2.49M 0.8%
+76,700
36
$2.4M 0.77%
+60,122
37
$2.35M 0.75%
+46,629
38
$2.21M 0.71%
+36,520
39
$1.85M 0.59%
+15,611
40
$1.71M 0.55%
+20,400
41
$1.63M 0.52%
+52,742
42
$1.59M 0.51%
+14,346
43
$1.55M 0.5%
+50,990
44
$1.55M 0.5%
+93,500
45
$1.43M 0.46%
+42,809
46
$1.31M 0.42%
+36,940
47
$1.3M 0.42%
+50,000
48
$1.21M 0.39%
+30,195
49
$1.13M 0.36%
+80,790
50
$1.05M 0.34%
+70,000
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