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
$172M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.66M
3
+$2.38M
4
HHH icon
Howard Hughes
HHH
+$1.87M
5
BLD icon
TopBuild
BLD
+$1.31M

Top Sells

1
+$5.72M
2
+$3.15M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$2.02M
5
VSAT icon
Viasat
VSAT
+$2M

Sector Composition

1 Communication Services 23.47%
2 Technology 15.67%
3 Materials 14.16%
4 Financials 6.69%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.11%
18,665
-2,615
27
$1.88M 1.09%
22,825
-157
28
$1.87M 1.09%
12,277
+105
29
$1.57M 0.91%
105,851
-8,060
30
$1.5M 0.87%
153,140
+30,192
31
$1.38M 0.8%
24,985
-103,535
32
$1.34M 0.78%
23,048
-2,762
33
$1.34M 0.78%
408,271
-47,625
34
$1.31M 0.76%
+43,925
35
$1.3M 0.76%
61,271
+44,300
36
$1.23M 0.72%
66,190
+39,338
37
$1.04M 0.61%
92,425
-100
38
$859K 0.5%
8,999
-1,425
39
$764K 0.44%
28,028
40
$737K 0.43%
14,000
41
$684K 0.4%
10,800
-310
42
$664K 0.39%
53,285
+4,100
43
$662K 0.38%
86,981
-15,855
44
$649K 0.38%
38,725
-10,379
45
$646K 0.38%
4,305
46
$613K 0.36%
12,133
-26
47
$609K 0.35%
12,539
48
$605K 0.35%
+55,775
49
$599K 0.35%
14,355
-2,500
50
$594K 0.35%
+248,575
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