VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$234K
3
+$203K
4
COF icon
Capital One
COF
+$201K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$180K

Top Sells

1
+$2.55M
2
+$1.09M
3
+$903K
4
MSFT icon
Microsoft
MSFT
+$832K
5
XOM icon
Exxon Mobil
XOM
+$412K

Sector Composition

1 Communication Services 20.64%
2 Technology 14.33%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.2%
17,028
-465
77
$398K 0.2%
74,100
-225
78
$391K 0.19%
7,350
-5,400
79
$386K 0.19%
4,058
-115
80
$386K 0.19%
2,988
-287
81
$377K 0.19%
5,398
-500
82
$376K 0.19%
5,665
-50
83
$367K 0.18%
11,835
-117
84
$339K 0.17%
3,690
-105
85
$336K 0.17%
5,140
86
$327K 0.16%
12,371
+600
87
$316K 0.16%
3,975
-100
88
$316K 0.16%
6,070
89
$315K 0.16%
12,251
-10,284
90
$313K 0.16%
3,100
91
$310K 0.15%
7,250
92
$301K 0.15%
6,750
93
$298K 0.15%
11,120
-662
94
$297K 0.15%
12,120
95
$295K 0.15%
9,500
96
$293K 0.15%
4,393
-265
97
$292K 0.15%
5,770
98
$290K 0.14%
7,410
99
$289K 0.14%
3,344
-152
100
$288K 0.14%
4,531
2 3
4
5 6