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
$173M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.14M
3
+$2.96M
4
VSAT icon
Viasat
VSAT
+$2.62M
5
DISH
DISH Network Corp.
DISH
+$2.08M

Top Sells

1
+$18M
2
+$4.2M
3
+$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Communication Services 16.56%
2 Materials 15.49%
3 Consumer Discretionary 12.71%
4 Technology 10.93%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.18%
8,996
52
$440K 0.17%
9,180
+100
53
$420K 0.17%
8,620
+160
54
$412K 0.16%
2,900
55
$401K 0.16%
2,558
-150
56
$387K 0.15%
2,610
-410
57
$379K 0.15%
7,307
58
$375K 0.15%
2,135
-147
59
$357K 0.14%
5,026
60
$348K 0.14%
8,944
61
$345K 0.14%
9,400
62
$342K 0.14%
1,836
63
$336K 0.13%
2,990
-1,940
64
$336K 0.13%
2,486
65
$327K 0.13%
1,596
+50
66
$326K 0.13%
1,990
+240
67
$320K 0.13%
3,251
68
$319K 0.13%
4,050
69
$318K 0.13%
5,261
+69
70
$315K 0.13%
5,699
71
$314K 0.12%
10,346
72
$304K 0.12%
5,700
73
$286K 0.11%
2,102
74
$280K 0.11%
5,510
75
$279K 0.11%
37,903
-1,241
1 2
3
4 5