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
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.14M
3
+$2.77M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.26M

Top Sells

1
+$2.83M
2
+$1.81M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.36M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.21%
4,473
-315
77
$428K 0.21%
8,250
-376
78
$418K 0.2%
152,612
-4,745
79
$400K 0.2%
4,919
-2,295
80
$398K 0.19%
4,725
-375
81
$387K 0.19%
17,231
-2,227
82
$386K 0.19%
14,588
-5
83
$385K 0.19%
9,800
-283
84
$382K 0.19%
3,850
-650
85
$374K 0.18%
16,000
86
$369K 0.18%
10,890
87
$362K 0.18%
5,098
-798
88
$355K 0.17%
5,307
+173
89
$352K 0.17%
5,600
-1,800
90
$348K 0.17%
7,019
-96
91
$346K 0.17%
18,080
92
$345K 0.17%
3,030
-419
93
$343K 0.17%
7,010
-5,849
94
$338K 0.16%
14,120
-1,024
95
$336K 0.16%
4,783
-122
96
$331K 0.16%
6,535
-2,555
97
$330K 0.16%
10,159
-33,015
98
$305K 0.15%
173,530
-30,492
99
$296K 0.14%
13,350
-5,000
100
$292K 0.14%
7,187
-4,008
2 3
4
5 6