VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$3.5M
2
+$2.76M
3
+$2.23M
4
HHH icon
Howard Hughes
HHH
+$1.7M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

1
+$5.43M
2
+$2.98M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$1.83M
5
VSAT icon
Viasat
VSAT
+$1.81M

Sector Composition

1 Communication Services 23.47%
2 Materials 14.16%
3 Technology 12.86%
4 Financials 6.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.33%
4,424
+59
52
$538K 0.31%
8,429
53
$531K 0.31%
9,823
-250
54
$498K 0.29%
10,727
-30
55
$494K 0.29%
6,520
56
$478K 0.28%
3,803
-100
57
$475K 0.28%
1,772
-180
58
$463K 0.27%
39,850
-13,028
59
$440K 0.26%
45,143
+2,120
60
$440K 0.26%
5,344
61
$429K 0.25%
7,250
62
$412K 0.24%
14,560
63
$410K 0.24%
15,387
64
$408K 0.24%
10,700
-40
65
$407K 0.24%
3,900
-825
66
$403K 0.23%
2,892
67
$401K 0.23%
11,835
68
$397K 0.23%
10,640
-40
69
$393K 0.23%
3,955
70
$380K 0.22%
11,419
71
$370K 0.22%
7,638
-87
72
$369K 0.21%
16,143
73
$367K 0.21%
12,402
+655
74
$365K 0.21%
3,568
-15
75
$363K 0.21%
5,276
+250
1 2
3
4 5