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
$172M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.66M
3
+$2.38M
4
HHH icon
Howard Hughes
HHH
+$1.87M
5
BLD icon
TopBuild
BLD
+$1.31M

Top Sells

1
+$5.72M
2
+$3.15M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$2.02M
5
VSAT icon
Viasat
VSAT
+$2M

Sector Composition

1 Communication Services 23.47%
2 Technology 15.67%
3 Materials 14.16%
4 Financials 6.69%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.33%
9,129
-2,200
52
$562K 0.33%
4,424
+59
53
$538K 0.31%
8,429
54
$531K 0.31%
9,823
-250
55
$498K 0.29%
10,727
-30
56
$494K 0.29%
6,520
57
$478K 0.28%
3,803
-100
58
$475K 0.28%
1,772
-180
59
$463K 0.27%
39,850
-13,028
60
$457K 0.27%
19,647
+8,134
61
$440K 0.26%
45,143
+2,120
62
$440K 0.26%
5,344
63
$429K 0.25%
7,250
64
$412K 0.24%
14,560
65
$410K 0.24%
15,387
66
$408K 0.24%
10,700
-40
67
$407K 0.24%
3,900
-825
68
$403K 0.23%
2,892
69
$401K 0.23%
11,835
70
$397K 0.23%
10,640
-40
71
$393K 0.23%
3,955
72
$380K 0.22%
11,419
73
$370K 0.22%
7,638
-87
74
$369K 0.21%
16,143
75
$367K 0.21%
12,402
+655
1 2
3
4 5