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

Top Buys

1
+$3.18M
2
+$2.97M
3
+$2.69M
4
HDSN icon
Hudson Technologies
HDSN
+$1.07M
5
BLDR icon
Builders FirstSource
BLDR
+$1.01M

Top Sells

1
+$3.19M
2
+$2.85M
3
+$2.51M
4
ABST
Absolute Software Corp
ABST
+$2.29M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 11.46%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.29%
6,851
52
$495K 0.28%
41,294
-1,155
53
$478K 0.27%
7,180
-55
54
$470K 0.27%
7,429
-1,700
55
$454K 0.26%
10,727
56
$448K 0.26%
265,300
-4,475
57
$444K 0.25%
11,835
58
$444K 0.25%
5,643
+1,394
59
$442K 0.25%
6,368
-2,046
60
$439K 0.25%
3,900
61
$436K 0.25%
8,200
62
$432K 0.25%
65,495
-480
63
$431K 0.25%
11,419
64
$428K 0.24%
10,640
-40
65
$428K 0.24%
3,568
66
$419K 0.24%
3,628
-175
67
$418K 0.24%
13,641
+163
68
$417K 0.24%
2,832
69
$412K 0.24%
10,580
-60
70
$404K 0.23%
5,725
-45,140
71
$396K 0.23%
16,491
72
$393K 0.22%
7,849
+105
73
$385K 0.22%
1,672
74
$377K 0.22%
12,000
75
$373K 0.21%
5,276
1 2
3
4 5