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
$193M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.66M
3
+$1.98M
4
NEWP
NEWPORT CORP
NEWP
+$939K
5
VSAT icon
Viasat
VSAT
+$536K

Top Sells

1
+$9.28M
2
+$5.7M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.16M

Sector Composition

1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.23%
6,740
-160
77
$426K 0.22%
14,000
-3,000
78
$426K 0.22%
8,202
-795
79
$425K 0.22%
11,419
80
$414K 0.21%
4,725
81
$413K 0.21%
4,636
82
$411K 0.21%
4,865
-137
83
$411K 0.21%
12,900
-4,825
84
$393K 0.2%
5,914
-224
85
$391K 0.2%
14,560
86
$379K 0.2%
5,175
-400
87
$371K 0.19%
13,950
+265
88
$361K 0.19%
6,820
-255
89
$359K 0.19%
10,300
-100
90
$357K 0.18%
5,158
91
$353K 0.18%
9,800
92
$347K 0.18%
6,537
-750
93
$341K 0.18%
4,462
-353
94
$340K 0.18%
3,020
-10
95
$334K 0.17%
6,570
96
$324K 0.17%
7,019
97
$322K 0.17%
13,720
-492
98
$297K 0.15%
3,900
99
$294K 0.15%
5,750
-1,500
100
$293K 0.15%
10,453
+519
2 3
4
5 6