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
$171M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.6M
3
+$3.13M
4
KMX icon
CarMax
KMX
+$1.11M
5
HDSN icon
Hudson Technologies
HDSN
+$1.07M

Top Sells

1
+$3M
2
+$2.39M
3
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M
5
ABST
Absolute Software Corp
ABST
+$1.7M

Sector Composition

1 Communication Services 20.02%
2 Materials 17.5%
3 Consumer Discretionary 10.36%
4 Technology 10.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.62%
40,583
27
$1.47M 0.59%
96,117
28
$1.27M 0.51%
9,791
29
$1.06M 0.43%
29,480
-632
30
$1.04M 0.42%
64,900
31
$971K 0.39%
14,085
32
$847K 0.34%
12,664
-60
33
$804K 0.32%
7,709
-200
34
$802K 0.32%
612,109
35
$753K 0.3%
24,550
36
$751K 0.3%
+98,625
37
$732K 0.29%
11,963
-44
38
$697K 0.28%
3,525
39
$684K 0.28%
12,142
40
$657K 0.26%
+279,475
41
$645K 0.26%
12,539
42
$598K 0.24%
10,800
43
$577K 0.23%
4,930
-13,116
44
$529K 0.21%
7,099
45
$529K 0.21%
16,511
46
$519K 0.21%
11,419
47
$483K 0.19%
6,220
48
$480K 0.19%
30,850
49
$474K 0.19%
10,571
50
$470K 0.19%
6,280
-54
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2
3 4 5