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
$171M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.52M
3
+$1.48M
4
DISH
DISH Network Corp.
DISH
+$903K
5
SVU
SUPERVALU Inc.
SVU
+$867K

Top Sells

1
+$5.04M
2
+$4.33M
3
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN icon
Hudson Technologies
HDSN
+$735K

Sector Composition

1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.27%
7,307
52
$454K 0.26%
8,620
53
$452K 0.26%
3,375
54
$440K 0.26%
2,558
55
$436K 0.25%
2,610
56
$434K 0.25%
2,750
-150
57
$420K 0.25%
2,135
58
$418K 0.24%
5,150
-676
59
$389K 0.23%
4,050
60
$377K 0.22%
1,990
61
$374K 0.22%
2,990
62
$367K 0.21%
9,400
63
$363K 0.21%
+1,130
64
$359K 0.21%
2,486
65
$357K 0.21%
5,026
66
$355K 0.21%
5,323
+62
67
$350K 0.2%
+11,070
68
$349K 0.2%
3,247
-4
69
$337K 0.2%
8,944
70
$319K 0.19%
1,832
-4
71
$309K 0.18%
2,102
72
$305K 0.18%
5,699
73
$298K 0.17%
3,713
74
$296K 0.17%
5,700
75
$296K 0.17%
10,346
1 2
3
4 5