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
$172M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.95M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.1%
62,208
-100
27
$1.85M 1.07%
+213,483
28
$1.73M 1.01%
11,442
-932
29
$1.63M 0.94%
81,712
-117,465
30
$1.51M 0.88%
42,531
-325
31
$1.44M 0.83%
62,194
-343
32
$1.11M 0.65%
9,456
-78
33
$1.03M 0.6%
16,640
-4,735
34
$896K 0.52%
40,583
35
$878K 0.51%
30,312
-1,100
36
$869K 0.5%
11,994
-1,523
37
$858K 0.5%
66,025
-675
38
$840K 0.49%
14,120
-205
39
$807K 0.47%
52,050
40
$784K 0.45%
38,725
41
$749K 0.43%
+25,175
42
$707K 0.41%
181,355
-83,945
43
$688K 0.4%
10,552
44
$675K 0.39%
12,007
-194
45
$673K 0.39%
4,325
-59
46
$667K 0.39%
10,800
47
$661K 0.38%
12,539
48
$641K 0.37%
40,847
-447
49
$626K 0.36%
39,850
50
$621K 0.36%
38,173
-12,640
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