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
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.52M
3
+$1.48M
4
DISH
DISH Network Corp.
DISH
+$903K
5
SVU
SUPERVALU Inc.
SVU
+$867K

Top Sells

1
+$5.04M
2
+$4.33M
3
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN icon
Hudson Technologies
HDSN
+$735K

Sector Composition

1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.67%
13,367
-180
27
$1.04M 0.61%
26,325
+1,775
28
$976K 0.57%
7,797
-2
29
$948K 0.55%
12,743
-26
30
$945K 0.55%
63,825
-1,925
31
$867K 0.51%
+40,150
32
$698K 0.41%
16,496
-44
33
$681K 0.4%
257,140
+78,455
34
$667K 0.39%
2,262
35
$666K 0.39%
12,539
36
$640K 0.37%
10,800
37
$598K 0.35%
11,292
+2,296
38
$594K 0.35%
270,275
-9,200
39
$593K 0.35%
12,992
40
$591K 0.34%
2,980
-2
41
$590K 0.34%
11,869
42
$586K 0.34%
103,212
+80,576
43
$578K 0.34%
6,220
44
$567K 0.33%
3,466
+1,870
45
$566K 0.33%
6,766
-1,035
46
$552K 0.32%
30,850
47
$510K 0.3%
4,769
-17
48
$506K 0.3%
11,031
49
$503K 0.29%
6,102
-166
50
$479K 0.28%
9,160
-20
1
2
3 4 5