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
$167M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.19M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.3M
5
BLDR icon
Builders FirstSource
BLDR
+$803K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.38M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
ABST
Absolute Software Corp
ABST
+$1.11M

Sector Composition

1 Communication Services 14.61%
2 Technology 14.35%
3 Materials 14.15%
4 Consumer Discretionary 6.57%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.13%
22,725
-100
27
$1.85M 1.09%
12,287
+10
28
$1.84M 1.08%
163,800
+71,375
29
$1.52M 0.89%
41,925
-2,000
30
$1.47M 0.86%
50,493
-9,779
31
$1.42M 0.83%
395,471
-12,800
32
$1.32M 0.77%
68,308
+7,037
33
$1.26M 0.74%
21,224
-1,824
34
$1.25M 0.73%
119,709
-51,237
35
$1.24M 0.73%
63,396
-2,794
36
$1.22M 0.71%
23,780
-1,205
37
$1.15M 0.67%
74,799
-31,052
38
$1.09M 0.64%
10,364
+1,365
39
$854K 0.5%
53,100
-2,675
40
$770K 0.45%
10,800
41
$680K 0.4%
28,428
+400
42
$672K 0.39%
12,211
+78
43
$654K 0.38%
4,300
-5
44
$629K 0.37%
9,129
45
$623K 0.36%
12,539
46
$613K 0.36%
65,975
-87,165
47
$608K 0.36%
14,345
-10
48
$595K 0.35%
38,725
49
$579K 0.34%
10,380
+557
50
$572K 0.34%
8,414
-15
1
2
3 4 5