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
$172M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.84M
3
+$2.83M
4
GM icon
General Motors
GM
+$2.72M
5
GAIA icon
Gaia
GAIA
+$1.85M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.75M
4
CHTR icon
Charter Communications
CHTR
+$2.63M
5
VSAT icon
Viasat
VSAT
+$2.49M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 9.57%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.34%
38,173
-12,640
52
$596K 0.33%
6,915
-265
53
$593K 0.33%
4,053
-184
54
$549K 0.3%
10,291
-185
55
$537K 0.3%
11,419
56
$537K 0.3%
229,213
-3,225
57
$515K 0.29%
6,726
-125
58
$480K 0.27%
7,099
-330
59
$473K 0.26%
5,633
-10
60
$464K 0.26%
8,200
61
$463K 0.26%
6,520
-1,350
62
$438K 0.24%
6,345
-23
63
$435K 0.24%
3,900
64
$418K 0.23%
3,420
-148
65
$414K 0.23%
3,408
-220
66
$412K 0.23%
2,760
-72
67
$409K 0.23%
3,929
-20
68
$405K 0.22%
10,500
-80
69
$404K 0.22%
10,200
-440
70
$399K 0.22%
5,276
71
$387K 0.21%
12,000
72
$384K 0.21%
11,835
73
$381K 0.21%
8,560
74
$373K 0.21%
6,858
-991
75
$368K 0.2%
5,094
1 2
3
4 5