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
$193M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.66M
3
+$1.98M
4
NEWP
NEWPORT CORP
NEWP
+$939K
5
VSAT icon
Viasat
VSAT
+$536K

Top Sells

1
+$9.28M
2
+$5.7M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.16M

Sector Composition

1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.06%
36,955
-22,920
27
$2M 1.04%
177,170
28
$1.98M 1.03%
+72,045
29
$1.95M 1.01%
23,299
-113
30
$1.58M 0.82%
136,630
+7,400
31
$1.52M 0.79%
12,368
-574
32
$1.42M 0.73%
201,846
-2,550
33
$1.41M 0.73%
114,000
34
$1.4M 0.73%
57,290
-825
35
$1.34M 0.69%
11,196
-134
36
$1.12M 0.58%
13,354
+200
37
$1.05M 0.55%
27,720
-550
38
$1.03M 0.54%
883
39
$1.01M 0.52%
38,830
+1,700
40
$939K 0.49%
+52,970
41
$904K 0.47%
17,459
+612
42
$900K 0.47%
271,940
-1,750
43
$879K 0.45%
39,300
+800
44
$779K 0.4%
30,936
-40
45
$769K 0.4%
16,749
-25
46
$727K 0.38%
5,179
47
$721K 0.37%
5,665
48
$708K 0.37%
24,387
49
$668K 0.35%
11,813
+341
50
$641K 0.33%
38,524
-5,268
1
2
3 4 5