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
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.14M
3
+$2.77M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.26M

Top Sells

1
+$2.83M
2
+$1.81M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.36M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.3%
11,383
-555
52
$615K 0.3%
22,525
-8
53
$609K 0.3%
4,872
-120
54
$608K 0.3%
9,110
+7
55
$599K 0.29%
31,220
-3,696
56
$594K 0.29%
23,295
-1,701
57
$590K 0.29%
12,398
+2,626
58
$583K 0.28%
11,260
+7
59
$582K 0.28%
21,240
60
$532K 0.26%
8,760
+190
61
$524K 0.26%
15,225
-8,001
62
$514K 0.25%
12,539
63
$511K 0.25%
2,482
64
$499K 0.24%
50,099
+2,150
65
$497K 0.24%
7,668
-611
66
$496K 0.24%
9,827
-67
67
$469K 0.23%
5,866
-434
68
$461K 0.22%
11,931
-3,444
69
$459K 0.22%
11,419
-435
70
$454K 0.22%
6,173
-383
71
$453K 0.22%
3,993
-850
72
$451K 0.22%
17,686
73
$448K 0.22%
6,610
-3,687
74
$445K 0.22%
6,470
-650
75
$443K 0.22%
8,902
-75
1 2
3
4 5