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
$283M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$2.45M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.37M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

1
+$8.91M
2
+$7.18M
3
+$3.85M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.37M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.15M

Sector Composition

1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.33%
63,130
-17,660
52
$904K 0.32%
26,325
-200
53
$836K 0.3%
23,237
-37
54
$816K 0.29%
10,687
+60
55
$814K 0.29%
16,792
56
$797K 0.28%
12,550
+26
57
$773K 0.27%
47,000
-23,000
58
$743K 0.26%
13,154
59
$741K 0.26%
199,908
-17,444
60
$719K 0.25%
6,119
-20
61
$686K 0.24%
+13,545
62
$675K 0.24%
+22,533
63
$627K 0.22%
13,092
-1,418
64
$614K 0.22%
24,909
-3,135
65
$612K 0.22%
12,844
+89
66
$603K 0.21%
5,389
-3,478
67
$596K 0.21%
5,252
-410
68
$590K 0.21%
8,364
-4,000
69
$586K 0.21%
9,059
-436
70
$575K 0.2%
33,796
-84
71
$534K 0.19%
11,744
-147
72
$531K 0.19%
54,146
-897
73
$513K 0.18%
23,488
+522
74
$507K 0.18%
19,840
-850
75
$494K 0.17%
19,337
-2,727
1 2
3
4 5