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

Top Buys

1
+$3.54M
2
+$3.05M
3
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
HDSN
Hudson Technologies
HDSN
+$847K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.51M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M
5
CHTR icon
Charter Communications
CHTR
+$721K

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 10.32%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.03%
12,374
+87
27
$1.66M 0.97%
48,611
-1,882
28
$1.42M 0.83%
42,856
+931
29
$1.39M 0.81%
62,308
-6,000
30
$1.23M 0.72%
21,375
-2,405
31
$1.18M 0.69%
50,813
-23,986
32
$1.11M 0.65%
62,537
-859
33
$981K 0.57%
9,534
-830
34
$948K 0.55%
13,517
-7,707
35
$887K 0.52%
31,412
+2,984
36
$781K 0.46%
52,050
-1,050
37
$726K 0.42%
12,201
-10
38
$723K 0.42%
10,552
39
$720K 0.42%
+66,700
40
$707K 0.41%
4,237
-63
41
$706K 0.41%
38,725
42
$690K 0.4%
10,800
43
$677K 0.4%
14,325
-20
44
$662K 0.39%
12,539
45
$650K 0.38%
40,583
46
$577K 0.34%
4,384
47
$568K 0.33%
7,870
+1,350
48
$550K 0.32%
39,850
49
$544K 0.32%
10,476
+96
50
$509K 0.3%
6,851
1
2
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