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
$166M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

1
+$5.71M
2
+$3.34M
3
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 10.68%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.94%
40,583
27
$1.43M 0.87%
96,117
-200,622
28
$1.4M 0.85%
9,791
-1,651
29
$1.34M 0.81%
+94,225
30
$1.08M 0.65%
30,112
-200
31
$1.03M 0.62%
64,900
-1,125
32
$927K 0.56%
14,085
-2,555
33
$906K 0.55%
612,109
+382,896
34
$849K 0.51%
7,909
-1,547
35
$762K 0.46%
12,724
-1,396
36
$728K 0.44%
12,007
37
$677K 0.41%
24,550
-625
38
$664K 0.4%
12,539
39
$637K 0.38%
10,800
40
$627K 0.38%
+12,142
41
$624K 0.38%
3,525
-800
42
$590K 0.36%
39,481
-1,366
43
$524K 0.32%
30,850
-9,000
44
$519K 0.31%
5,910
-1,005
45
$511K 0.31%
6,220
-300
46
$510K 0.31%
11,419
47
$507K 0.31%
7,099
48
$480K 0.29%
6,334
-11
49
$464K 0.28%
178,635
-2,720
50
$460K 0.28%
3,875
-25
1
2
3 4 5