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
$283M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$2.45M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.37M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

1
+$8.91M
2
+$7.18M
3
+$3.85M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.37M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.15M

Sector Composition

1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.26%
+26,531
27
$3.17M 1.12%
36,562
-861
28
$3.06M 1.08%
119,000
-25,000
29
$2.94M 1.04%
3,050
-609
30
$2.94M 1.04%
55,730
31
$2.87M 1.01%
34,354
-579
32
$2.85M 1%
187,413
-59,552
33
$2.54M 0.9%
212,170
34
$2.52M 0.89%
31,694
-731
35
$2.33M 0.82%
169,740
-29,800
36
$2.32M 0.82%
45,025
-1,604
37
$2.26M 0.8%
29,861
-4,946
38
$2.25M 0.79%
67,500
-9,200
39
$2M 0.7%
89,000
+39,000
40
$1.93M 0.68%
93,500
41
$1.83M 0.65%
32,120
-4,400
42
$1.77M 0.63%
14,588
-1,023
43
$1.53M 0.54%
13,336
-1,010
44
$1.37M 0.48%
+114,000
45
$1.29M 0.46%
33,354
-9,455
46
$1.26M 0.45%
+13,966
47
$1.23M 0.43%
+30,442
48
$1.22M 0.43%
13,900
-6,500
49
$1.11M 0.39%
29,295
-900
50
$962K 0.34%
9,999
+20
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2
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