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

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.19M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.3M
5
BLDR icon
Builders FirstSource
BLDR
+$803K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.38M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
ABST
Absolute Software Corp
ABST
+$1.11M

Sector Composition

1 Communication Services 14.61%
2 Technology 14.35%
3 Materials 14.15%
4 Consumer Discretionary 6.57%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.33%
4,384
-40
52
$565K 0.33%
10,552
+4,600
53
$552K 0.32%
39,850
54
$539K 0.32%
269,775
+38,325
55
$534K 0.31%
6,851
+2,988
56
$516K 0.3%
6,520
57
$512K 0.3%
234,125
-14,450
58
$503K 0.29%
50,035
-3,250
59
$486K 0.28%
10,727
60
$484K 0.28%
19,762
+115
61
$471K 0.28%
11,835
62
$458K 0.27%
3,803
63
$449K 0.26%
7,235
-15
64
$440K 0.26%
13,478
+1,076
65
$439K 0.26%
42,449
-2,694
66
$428K 0.25%
7,744
+106
67
$426K 0.25%
3,900
68
$415K 0.24%
2,832
-60
69
$415K 0.24%
15,257
-130
70
$407K 0.24%
11,419
71
$401K 0.23%
16,491
+348
72
$401K 0.23%
5,276
73
$387K 0.23%
3,955
74
$386K 0.23%
1,672
-100
75
$376K 0.22%
10,680
-20
1 2
3
4 5