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
$283M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$2.45M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.37M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

1
+$8.91M
2
+$7.18M
3
+$3.85M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.37M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.15M

Sector Composition

1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.17%
12,539
77
$488K 0.17%
8,228
+20
78
$485K 0.17%
4,857
-2,723
79
$463K 0.16%
19,758
80
$462K 0.16%
9,909
-2,998
81
$461K 0.16%
9,872
-600
82
$448K 0.16%
6,454
+74
83
$442K 0.16%
17,686
+7,141
84
$437K 0.15%
6,432
-2,449
85
$428K 0.15%
28,000
-22,000
86
$423K 0.15%
4,788
+25
87
$413K 0.15%
27,350
-5,040
88
$404K 0.14%
34,000
-3,000
89
$400K 0.14%
5,380
90
$400K 0.14%
11,854
91
$392K 0.14%
8,456
-80
92
$383K 0.14%
7,397
-1,564
93
$372K 0.13%
4,168
-1,954
94
$371K 0.13%
8,977
+355
95
$369K 0.13%
5,906
-100
96
$361K 0.13%
3,461
+259
97
$360K 0.13%
5,590
-20
98
$345K 0.12%
9,609
-574
99
$336K 0.12%
3,881
-2,500
100
$328K 0.12%
17,300
-2,200
2 3
4
5 6