VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.15%
20,568
-300
27
$2M 1.09%
15,239
28
$1.91M 1.04%
113,911
-32,829
29
$1.82M 1%
22,982
30
$1.82M 0.99%
12,172
-428
31
$1.35M 0.74%
455,896
+40,636
32
$1.33M 0.73%
25,810
-1,340
33
$1.15M 0.63%
102,836
-50,825
34
$1.02M 0.56%
+92,525
35
$956K 0.52%
49,104
+4,754
36
$938K 0.51%
10,424
-100
37
$872K 0.48%
16,855
-55
38
$738K 0.4%
28,028
-184
39
$722K 0.39%
34,614
-857
40
$699K 0.38%
4,305
41
$686K 0.37%
+122,948
42
$679K 0.37%
14,000
43
$660K 0.36%
11,329
-200
44
$643K 0.35%
52,878
+12,328
45
$641K 0.35%
11,110
46
$631K 0.34%
4,365
47
$613K 0.33%
12,159
-21
48
$610K 0.33%
1,952
+180
49
$527K 0.29%
8,429
-952
50
$515K 0.28%
+26,852
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