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
$209M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$220K
3
+$218K
4
UNFI icon
United Natural Foods
UNFI
+$217K
5
DD icon
DuPont de Nemours
DD
+$213K

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.59M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.53M
5
HHH icon
Howard Hughes
HHH
+$5.46M

Sector Composition

1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.33%
34,916
+1,120
52
$684K 0.33%
24,491
+1,003
53
$656K 0.31%
24,996
+87
54
$639K 0.31%
9,103
+44
55
$637K 0.3%
12,859
+15
56
$635K 0.3%
15,375
-13,920
57
$623K 0.3%
8,364
58
$616K 0.29%
22,533
59
$611K 0.29%
5,355
-34
60
$607K 0.29%
7,214
-3,473
61
$605K 0.29%
157,357
-42,551
62
$591K 0.28%
4,992
-260
63
$570K 0.27%
11,938
+194
64
$568K 0.27%
4,843
-14
65
$566K 0.27%
18,000
-71,000
66
$561K 0.27%
11,253
-1,839
67
$539K 0.26%
8,279
+51
68
$534K 0.26%
21,240
+1,400
69
$523K 0.25%
12,539
70
$514K 0.25%
9,894
-15
71
$502K 0.24%
8,570
+1,173
72
$496K 0.24%
17,686
73
$490K 0.23%
47,949
-6,197
74
$481K 0.23%
6,300
+710
75
$480K 0.23%
7,400
-114,800
1 2
3
4 5