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
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.14M
3
+$2.77M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.26M

Top Sells

1
+$2.83M
2
+$1.81M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.36M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.14%
41,600
-3,425
27
$2.31M 1.13%
16,968
-7,316
28
$2.2M 1.07%
184,170
-28,000
29
$2.08M 1.01%
24,840
-4,220
30
$1.89M 0.92%
23,390
-4,474
31
$1.84M 0.9%
114,000
32
$1.81M 0.88%
129,380
+15,180
33
$1.66M 0.81%
13,348
-204
34
$1.35M 0.66%
11,338
-995
35
$1.31M 0.64%
12,401
-417
36
$1.26M 0.62%
+58,490
37
$1.18M 0.57%
33,500
-6,000
38
$1.13M 0.55%
46,250
-30,750
39
$1.05M 0.51%
883
40
$917K 0.45%
13,154
41
$901K 0.44%
+22,703
42
$894K 0.44%
18,792
-500
43
$847K 0.41%
19,472
-5,720
44
$730K 0.36%
+48,603
45
$711K 0.35%
5,665
-454
46
$684K 0.33%
38,104
-3,845
47
$678K 0.33%
24,411
-80
48
$667K 0.33%
17,815
-7,480
49
$654K 0.32%
6,672
-3,239
50
$641K 0.31%
5,204
-151
1
2
3 4 5