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
$171M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.05M
3
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
HDSN
Hudson Technologies
HDSN
+$847K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.51M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M
5
CHTR icon
Charter Communications
CHTR
+$721K

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 10.32%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.29%
41,294
-1,155
52
$478K 0.28%
7,180
-55
53
$470K 0.27%
7,429
-1,700
54
$454K 0.27%
10,727
55
$448K 0.26%
265,300
-4,475
56
$444K 0.26%
11,835
57
$444K 0.26%
5,643
+1,394
58
$442K 0.26%
6,368
-2,046
59
$439K 0.26%
3,900
60
$436K 0.25%
8,200
61
$432K 0.25%
65,495
-480
62
$431K 0.25%
11,419
63
$428K 0.25%
10,640
-40
64
$428K 0.25%
3,568
65
$419K 0.24%
3,628
-175
66
$418K 0.24%
13,641
+163
67
$417K 0.24%
2,832
68
$412K 0.24%
10,580
-60
69
$404K 0.24%
5,725
-45,140
70
$396K 0.23%
16,491
71
$393K 0.23%
7,849
+105
72
$385K 0.22%
1,672
73
$377K 0.22%
12,000
74
$373K 0.22%
5,276
75
$367K 0.21%
3,949
-6
1 2
3
4 5