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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$14.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
DD
Du Pont De Nemours E I
DD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.33%
2 Communication Services 8.49%
3 Real Estate 8.03%
4 Technology 7.7%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.32%
+9,979
52
$985K 0.32%
+66,624
53
$928K 0.3%
+26,525
54
$875K 0.28%
+8,867
55
$870K 0.28%
+217,352
56
$826K 0.26%
+12,364
57
$805K 0.26%
+16,792
58
$794K 0.25%
+50,000
59
$775K 0.25%
+23,274
60
$757K 0.24%
+12,524
61
$735K 0.24%
+10,627
62
$717K 0.23%
+13,154
63
$704K 0.23%
+14,510
64
$697K 0.22%
+28,044
65
$693K 0.22%
+7,580
66
$634K 0.2%
+5,662
67
$629K 0.2%
+6,139
68
$590K 0.19%
+22,064
69
$553K 0.18%
+6,381
70
$550K 0.18%
+53,849
71
$549K 0.18%
+12,907
72
$527K 0.17%
+11,891
73
$527K 0.17%
+10,472
74
$521K 0.17%
+12,755
75
$520K 0.17%
+8,881
1 2
3
4 5