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
$171M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.08M
3
+$3.13M
4
KMX icon
CarMax
KMX
+$1.06M
5
HDSN
Hudson Technologies
HDSN
+$967K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$2.25M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M
5
HHH icon
Howard Hughes
HHH
+$1.55M

Sector Composition

1 Communication Services 20.02%
2 Materials 17.5%
3 Consumer Discretionary 10.36%
4 Technology 10.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.27%
5,061
-849
52
$449K 0.26%
3,375
-500
53
$437K 0.26%
2,582
-10
54
$432K 0.25%
3,020
55
$416K 0.24%
178,635
56
$414K 0.24%
2,708
57
$412K 0.24%
9,080
-260
58
$411K 0.24%
14,190
59
$403K 0.24%
7,307
60
$402K 0.24%
8,996
-200
61
$397K 0.23%
2,282
62
$396K 0.23%
5,176
63
$393K 0.23%
8,460
-540
64
$385K 0.23%
2,900
65
$376K 0.22%
1,546
+130
66
$366K 0.21%
4,050
67
$358K 0.21%
5,700
68
$358K 0.21%
5,026
-250
69
$356K 0.21%
39,144
70
$345K 0.2%
3,251
-28
71
$329K 0.19%
9,400
72
$316K 0.19%
1,836
-17
73
$315K 0.18%
12,000
74
$314K 0.18%
10,346
-430
75
$312K 0.18%
5,699
1 2
3
4 5