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
$209M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$220K
3
+$218K
4
UNFI icon
United Natural Foods
UNFI
+$217K
5
DD icon
DuPont de Nemours
DD
+$213K

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.59M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.53M
5
HHH icon
Howard Hughes
HHH
+$5.46M

Sector Composition

1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.21%
212,170
27
$2.41M 1.15%
29,060
-2,634
28
$2.35M 1.13%
45,025
29
$2.27M 1.08%
27,864
-1,997
30
$1.89M 0.9%
77,000
-16,500
31
$1.82M 0.87%
13,552
+216
32
$1.65M 0.79%
49,900
-17,600
33
$1.55M 0.74%
43,174
-65,584
34
$1.54M 0.74%
12,333
-2,255
35
$1.54M 0.73%
114,200
-55,540
36
$1.46M 0.7%
114,000
37
$1.41M 0.67%
39,500
-79,500
38
$1.28M 0.61%
12,818
-1,148
39
$1.16M 0.55%
25,192
-87,898
40
$1.07M 0.51%
30,720
-2,634
41
$1.06M 0.51%
883
-2,167
42
$1M 0.48%
19,292
+2,500
43
$972K 0.46%
25,295
-1,030
44
$962K 0.46%
9,911
-88
45
$949K 0.45%
23,226
-11
46
$835K 0.4%
6,119
47
$832K 0.4%
13,154
48
$828K 0.4%
204,022
-657,787
49
$778K 0.37%
41,949
-145,464
50
$731K 0.35%
10,297
-2,253
1
2
3 4 5