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

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

1
+$5.71M
2
+$3.34M
3
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 10.68%
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 0.28%
16,511
-45,697
52
$451K 0.27%
14,190
-179,335
53
$450K 0.27%
39,144
-12,906
54
$449K 0.27%
10,571
+2,684
55
$448K 0.27%
9,196
-1,095
56
$432K 0.26%
2,592
-14,766
57
$419K 0.25%
7,307
-3,245
58
$406K 0.25%
5,276
59
$402K 0.24%
5,176
-1,550
60
$401K 0.24%
3,020
-400
61
$387K 0.23%
9,340
-1,160
62
$381K 0.23%
9,000
-1,200
63
$379K 0.23%
12,000
64
$372K 0.22%
3,279
-650
65
$365K 0.22%
2,282
-478
66
$351K 0.21%
2,708
-700
67
$346K 0.21%
5,700
-2,500
68
$339K 0.2%
4,050
69
$338K 0.2%
1,416
-256
70
$337K 0.2%
2,900
71
$331K 0.2%
4,233
-1,400
72
$319K 0.19%
8,944
-2,891
73
$304K 0.18%
1,853
-2,200
74
$303K 0.18%
10,776
-84,332
75
$302K 0.18%
14,560
1 2
3
4 5