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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.95M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.35%
6,915
-265
52
$593K 0.34%
4,053
-184
53
$549K 0.32%
10,291
-185
54
$537K 0.31%
11,419
55
$537K 0.31%
229,213
-3,225
56
$515K 0.3%
6,726
-125
57
$480K 0.28%
7,099
-330
58
$473K 0.27%
5,633
-10
59
$464K 0.27%
8,200
60
$463K 0.27%
6,520
-1,350
61
$438K 0.25%
6,345
-23
62
$435K 0.25%
3,900
63
$418K 0.24%
3,420
-148
64
$414K 0.24%
3,408
-220
65
$412K 0.24%
2,760
-72
66
$409K 0.24%
3,929
-20
67
$405K 0.23%
10,500
-80
68
$404K 0.23%
10,200
-440
69
$399K 0.23%
5,276
70
$387K 0.22%
12,000
71
$384K 0.22%
11,835
72
$381K 0.22%
8,560
73
$373K 0.22%
6,858
-991
74
$368K 0.21%
5,094
75
$355K 0.21%
11,066
-2,575
1 2
3
4 5