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
$167M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.53M
3
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

1 Communication Services 14.61%
2 Materials 14.15%
3 Technology 11.88%
4 Consumer Discretionary 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.34%
10,552
+4,600
52
$552K 0.33%
39,850
53
$539K 0.32%
269,775
+38,325
54
$534K 0.32%
6,851
+2,988
55
$516K 0.31%
6,520
56
$512K 0.31%
234,125
-14,450
57
$503K 0.3%
50,035
-3,250
58
$486K 0.29%
10,727
59
$471K 0.28%
11,835
60
$458K 0.27%
3,803
61
$449K 0.27%
7,235
-15
62
$440K 0.26%
13,478
+1,076
63
$439K 0.26%
42,449
-2,694
64
$428K 0.26%
7,744
+106
65
$426K 0.25%
3,900
66
$415K 0.25%
2,832
-60
67
$415K 0.25%
15,257
-130
68
$407K 0.24%
11,419
69
$401K 0.24%
16,491
+348
70
$401K 0.24%
5,276
71
$387K 0.23%
3,955
72
$386K 0.23%
1,672
-100
73
$376K 0.22%
10,680
-20
74
$372K 0.22%
3,568
75
$368K 0.22%
10,640
1 2
3
4 5