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
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$249K
3
+$214K
4
COF icon
Capital One
COF
+$210K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$190K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$805K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Communication Services 20.64%
2 Technology 16.03%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.32%
42,450
-19,124
52
$629K 0.31%
12,859
-700
53
$619K 0.31%
11,110
54
$605K 0.3%
4,365
-500
55
$604K 0.3%
23,200
56
$568K 0.28%
21,440
-360
57
$537K 0.27%
12,539
58
$537K 0.27%
1,772
59
$530K 0.26%
9,217
-536
60
$516K 0.26%
52,370
+300
61
$510K 0.25%
7,525
-695
62
$500K 0.25%
10,731
+60
63
$486K 0.24%
14,560
64
$471K 0.23%
4,725
65
$470K 0.23%
11,987
-1,825
66
$460K 0.23%
11,419
67
$459K 0.23%
197,525
+2,250
68
$457K 0.23%
9,315
+145
69
$453K 0.23%
3,965
-21
70
$449K 0.22%
14,000
-2,000
71
$444K 0.22%
11,559
-780
72
$437K 0.22%
6,520
73
$436K 0.22%
5,344
74
$425K 0.21%
3,985
+1,325
75
$422K 0.21%
7,502
-815
1 2
3
4 5