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
$209M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$220K
3
+$218K
4
UNFI icon
United Natural Foods
UNFI
+$217K
5
DD icon
DuPont de Nemours
DD
+$213K

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.59M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.53M
5
HHH icon
Howard Hughes
HHH
+$5.46M

Sector Composition

1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.23%
9,772
-100
77
$469K 0.22%
6,556
+124
78
$465K 0.22%
11,195
-19,247
79
$461K 0.22%
9,090
-4,455
80
$459K 0.22%
8,626
+170
81
$451K 0.22%
7,120
-25,000
82
$450K 0.22%
11,228
+1,619
83
$445K 0.21%
4,500
-9,400
84
$442K 0.21%
11,854
85
$437K 0.21%
19,458
-300
86
$432K 0.21%
4,788
87
$428K 0.2%
5,100
-280
88
$417K 0.2%
+2,482
89
$407K 0.19%
8,977
90
$402K 0.19%
3,449
-12
91
$394K 0.19%
10,890
92
$388K 0.19%
14,593
-4,744
93
$383K 0.18%
7,115
+96
94
$381K 0.18%
5,896
-10
95
$371K 0.18%
10,083
96
$360K 0.17%
18,350
-44,780
97
$350K 0.17%
6,620
+400
98
$347K 0.17%
4,905
-1,549
99
$343K 0.16%
5,134
-24
100
$327K 0.16%
16,000
-31,000
2 3
4
5 6