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
$173M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.14M
3
+$2.96M
4
VSAT icon
Viasat
VSAT
+$2.62M
5
DISH
DISH Network Corp.
DISH
+$2.08M

Top Sells

1
+$18M
2
+$4.2M
3
+$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Communication Services 16.56%
2 Materials 15.49%
3 Consumer Discretionary 12.71%
4 Technology 10.93%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.54%
14,900
-4,823
27
$1.01M 0.4%
13,547
-538
28
$929K 0.37%
12,769
+105
29
$916K 0.36%
7,799
+90
30
$904K 0.36%
7,801
-1,990
31
$899K 0.36%
65,750
+850
32
$801K 0.32%
24,550
33
$679K 0.27%
11,111
-852
34
$653K 0.26%
12,992
+850
35
$646K 0.26%
98,625
36
$637K 0.25%
16,540
-12,940
37
$633K 0.25%
12,539
38
$575K 0.23%
2,262
-1,263
39
$559K 0.22%
10,800
40
$557K 0.22%
11,869
+450
41
$547K 0.22%
2,982
+400
42
$534K 0.21%
178,685
+50
43
$531K 0.21%
279,475
44
$516K 0.21%
30,850
45
$497K 0.2%
11,031
+460
46
$497K 0.2%
6,220
47
$493K 0.2%
3,375
48
$476K 0.19%
6,268
-12
49
$457K 0.18%
4,786
-275
50
$448K 0.18%
5,826
+650
1
2
3 4 5