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
$171M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.97M
3
+$2.69M
4
HDSN icon
Hudson Technologies
HDSN
+$1.07M
5
BLDR icon
Builders FirstSource
BLDR
+$1.01M

Top Sells

1
+$3.19M
2
+$2.85M
3
+$2.51M
4
ABST
Absolute Software Corp
ABST
+$2.29M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 11.46%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.12%
356,889
-418,168
27
$1.76M 1%
12,374
+87
28
$1.66M 0.95%
48,611
-1,882
29
$1.42M 0.81%
42,856
+931
30
$1.39M 0.8%
62,308
-6,000
31
$1.23M 0.7%
21,375
-2,405
32
$1.18M 0.67%
50,813
-23,986
33
$1.11M 0.63%
62,537
-859
34
$981K 0.56%
9,534
-830
35
$948K 0.54%
13,517
-7,707
36
$887K 0.51%
31,412
+2,984
37
$781K 0.45%
52,050
-1,050
38
$726K 0.41%
12,201
-10
39
$723K 0.41%
10,552
40
$720K 0.41%
+66,700
41
$707K 0.4%
4,237
-63
42
$706K 0.4%
38,725
43
$690K 0.39%
10,800
44
$677K 0.39%
14,325
-20
45
$662K 0.38%
12,539
46
$650K 0.37%
40,583
47
$577K 0.33%
4,384
48
$568K 0.32%
7,870
+1,350
49
$550K 0.31%
39,850
50
$544K 0.31%
10,476
+96
1
2
3 4 5