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

Top Buys

1
+$4.16M
2
+$2.84M
3
+$2.83M
4
GM icon
General Motors
GM
+$2.72M
5
GAIA icon
Gaia
GAIA
+$1.85M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.75M
4
CHTR icon
Charter Communications
CHTR
+$2.63M
5
VSAT icon
Viasat
VSAT
+$2.49M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 9.57%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.05%
62,208
-100
27
$1.85M 1.02%
+213,483
28
$1.73M 0.96%
11,442
-932
29
$1.63M 0.9%
81,712
-117,465
30
$1.51M 0.84%
42,531
-325
31
$1.45M 0.81%
307,603
-49,286
32
$1.44M 0.8%
62,194
-343
33
$1.11M 0.62%
9,456
-78
34
$1.03M 0.57%
16,640
-4,735
35
$896K 0.5%
40,583
36
$878K 0.49%
30,312
-1,100
37
$869K 0.48%
11,994
-1,523
38
$858K 0.48%
66,025
-675
39
$840K 0.47%
14,120
-205
40
$807K 0.45%
52,050
41
$784K 0.43%
38,725
42
$749K 0.42%
+25,175
43
$707K 0.39%
181,355
-83,945
44
$688K 0.38%
10,552
45
$675K 0.37%
12,007
-194
46
$673K 0.37%
4,325
-59
47
$667K 0.37%
10,800
48
$661K 0.37%
12,539
49
$641K 0.36%
40,847
-447
50
$626K 0.35%
39,850
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