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
$166M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.56M
3
+$3.17M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.95M
5
HDSN icon
Hudson Technologies
HDSN
+$2.86M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.02M
4
BLDR icon
Builders FirstSource
BLDR
+$2.99M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 11.71%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.18%
3,875
-25
52
$460K 0.18%
16,511
-45,697
53
$451K 0.18%
14,190
-179,335
54
$450K 0.18%
39,144
-12,906
55
$449K 0.18%
10,571
+2,684
56
$448K 0.18%
9,196
-1,095
57
$432K 0.17%
2,592
-14,766
58
$419K 0.16%
7,307
-3,245
59
$406K 0.16%
5,276
60
$402K 0.16%
5,176
-1,550
61
$401K 0.16%
3,020
-400
62
$387K 0.15%
9,340
-1,160
63
$381K 0.15%
9,000
-1,200
64
$379K 0.15%
12,000
65
$372K 0.15%
3,279
-650
66
$365K 0.14%
2,282
-478
67
$351K 0.14%
2,708
-700
68
$346K 0.14%
5,700
-2,500
69
$339K 0.13%
4,050
70
$338K 0.13%
1,416
-256
71
$337K 0.13%
2,900
72
$331K 0.13%
4,233
-1,400
73
$319K 0.13%
8,944
-2,891
74
$304K 0.12%
1,853
-2,200
75
$303K 0.12%
10,776
-84,332
1 2
3
4 5