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

Top Buys

1
+$4.2M
2
+$3.56M
3
+$3.17M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.95M
5
HDSN icon
Hudson Technologies
HDSN
+$2.86M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.02M
4
BLDR icon
Builders FirstSource
BLDR
+$2.99M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 11.71%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.67%
301,465
-6,138
27
$1.56M 0.61%
40,583
28
$1.43M 0.56%
96,117
-200,622
29
$1.4M 0.55%
9,791
-1,651
30
$1.34M 0.53%
+94,225
31
$1.08M 0.43%
30,112
-200
32
$1.03M 0.4%
64,900
-1,125
33
$927K 0.36%
14,085
-2,555
34
$906K 0.36%
612,109
+382,896
35
$849K 0.33%
7,909
-1,547
36
$762K 0.3%
12,724
-1,396
37
$728K 0.29%
12,007
38
$677K 0.27%
24,550
-625
39
$664K 0.26%
12,539
40
$637K 0.25%
10,800
41
$627K 0.25%
+12,142
42
$624K 0.25%
3,525
-800
43
$590K 0.23%
39,481
-1,366
44
$524K 0.21%
30,850
-9,000
45
$519K 0.2%
5,910
-1,005
46
$511K 0.2%
6,220
-300
47
$510K 0.2%
11,419
48
$507K 0.2%
7,099
49
$480K 0.19%
6,334
-11
50
$464K 0.18%
178,635
-2,720
1
2
3 4 5