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
$193M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.66M
3
+$1.98M
4
NEWP
NEWPORT CORP
NEWP
+$939K
5
VSAT icon
Viasat
VSAT
+$536K

Top Sells

1
+$9.28M
2
+$5.7M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.16M

Sector Composition

1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.33%
12,748
+550
52
$633K 0.33%
225,640
+72,498
53
$606K 0.31%
4,387
-30
54
$582K 0.3%
30,212
-6,588
55
$563K 0.29%
2,332
56
$561K 0.29%
11,110
-188
57
$552K 0.29%
21,648
-1,725
58
$549K 0.28%
5,788
-499
59
$549K 0.28%
120,732
+10,765
60
$534K 0.28%
16,346
-1,340
61
$522K 0.27%
12,340
-7,030
62
$513K 0.27%
8,205
-345
63
$508K 0.26%
11,926
+1,775
64
$498K 0.26%
9,768
-29
65
$497K 0.26%
8,250
-45
66
$494K 0.26%
16,000
67
$493K 0.26%
12,539
68
$487K 0.25%
4,793
+320
69
$487K 0.25%
16,630
-1,510
70
$486K 0.25%
19,320
71
$475K 0.25%
6,504
-196
72
$474K 0.25%
14,830
-250
73
$461K 0.24%
12,024
+1,340
74
$450K 0.23%
10,890
75
$440K 0.23%
3,711
-111
1 2
3
4 5