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

Top Buys

1
+$7.7M
2
+$3.53M
3
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

1 Communication Services 14.61%
2 Materials 14.15%
3 Technology 11.88%
4 Consumer Discretionary 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.11%
12,287
+10
27
$1.84M 1.1%
163,800
+71,375
28
$1.52M 0.91%
41,925
-2,000
29
$1.47M 0.88%
50,493
-9,779
30
$1.42M 0.85%
395,471
-12,800
31
$1.32M 0.79%
68,308
+7,037
32
$1.26M 0.75%
21,224
-1,824
33
$1.25M 0.75%
119,709
-51,237
34
$1.24M 0.74%
63,396
-2,794
35
$1.22M 0.73%
23,780
-1,205
36
$1.15M 0.69%
74,799
-31,052
37
$1.09M 0.65%
10,364
+1,365
38
$854K 0.51%
53,100
-2,675
39
$770K 0.46%
10,800
40
$680K 0.41%
28,428
+400
41
$672K 0.4%
12,211
+78
42
$654K 0.39%
4,300
-5
43
$629K 0.38%
9,129
44
$623K 0.37%
12,539
45
$613K 0.37%
65,975
-87,165
46
$608K 0.36%
14,345
-10
47
$595K 0.36%
38,725
48
$579K 0.35%
10,380
+557
49
$572K 0.34%
8,414
-15
50
$570K 0.34%
4,384
-40
1
2
3 4 5