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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$14.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
DD
Du Pont De Nemours E I
DD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.33%
2 Communication Services 8.49%
3 Real Estate 8.03%
4 Technology 7.7%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.17%
+9,495
77
$518K 0.17%
+6,122
78
$514K 0.16%
+17,863
79
$506K 0.16%
+7,794
80
$504K 0.16%
+55,043
81
$503K 0.16%
+22,966
82
$489K 0.16%
+20,690
83
$481K 0.15%
+19,758
84
$480K 0.15%
+33,880
85
$473K 0.15%
+8,961
86
$470K 0.15%
+8,208
87
$469K 0.15%
+32,390
88
$463K 0.15%
+144,997
89
$433K 0.14%
+12,539
90
$419K 0.13%
+37,000
91
$402K 0.13%
+11,854
92
$397K 0.13%
+3,845
93
$386K 0.12%
+6,380
94
$381K 0.12%
+8,536
95
$381K 0.12%
+15,000
96
$359K 0.12%
+4,200
97
$356K 0.11%
+4,876
98
$355K 0.11%
+8,622
99
$354K 0.11%
+5,610
100
$349K 0.11%
+19,500
2 3
4
5 6