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
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.18%
3,583
77
$330K 0.18%
16,143
-360
78
$329K 0.18%
4,790
-50
79
$327K 0.18%
199,850
+7,825
80
$324K 0.18%
+43,023
81
$323K 0.18%
5,937
-65
82
$320K 0.17%
11,835
83
$315K 0.17%
12,120
84
$310K 0.17%
2,345
85
$306K 0.17%
11,747
86
$304K 0.17%
4,369
-170
87
$303K 0.17%
6,014
-56
88
$300K 0.16%
3,540
89
$300K 0.16%
3,100
90
$291K 0.16%
+7,950
91
$284K 0.16%
6,750
92
$280K 0.15%
7,210
-200
93
$278K 0.15%
5,510
-200
94
$277K 0.15%
12,000
95
$266K 0.15%
2,094
-25
96
$262K 0.14%
3,878
-390
97
$260K 0.14%
4,286
-572
98
$258K 0.14%
4,050
-481
99
$255K 0.14%
2,676
100
$251K 0.14%
7,300
2 3
4
5 6