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
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$249K
3
+$214K
4
COF icon
Capital One
COF
+$210K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$190K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$805K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Communication Services 20.64%
2 Technology 16.03%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.01%
20,923
-2,395
27
$2.03M 1.01%
21,795
-1,760
28
$1.95M 0.97%
114,000
29
$1.73M 0.86%
164,961
-25,350
30
$1.66M 0.83%
21,251
-611
31
$1.6M 0.8%
11,686
+21
32
$1.5M 0.75%
49,836
-44
33
$1.39M 0.69%
78,900
-50
34
$1.38M 0.69%
10,842
-490
35
$1.36M 0.68%
71,820
-625
36
$1.33M 0.66%
30,475
-4,325
37
$1.32M 0.66%
25,964
+865
38
$1.3M 0.65%
55,455
-460
39
$1.04M 0.52%
15,550
40
$1.03M 0.51%
10,731
-245
41
$982K 0.49%
17,785
+161
42
$923K 0.46%
264,240
-7,500
43
$895K 0.45%
23,190
-2,525
44
$885K 0.44%
28,212
-148
45
$866K 0.43%
3,430
+11
46
$777K 0.39%
576
-21
47
$689K 0.34%
9,394
-236
48
$677K 0.34%
11,800
-3,400
49
$663K 0.33%
12,211
+340
50
$661K 0.33%
4,305
1
2
3 4 5