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
$172M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.66M
3
+$2.38M
4
HHH icon
Howard Hughes
HHH
+$1.87M
5
BLD icon
TopBuild
BLD
+$1.31M

Top Sells

1
+$5.72M
2
+$3.15M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$2.02M
5
VSAT icon
Viasat
VSAT
+$2M

Sector Composition

1 Communication Services 23.47%
2 Technology 15.67%
3 Materials 14.16%
4 Financials 6.69%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.21%
3,568
-15
77
$363K 0.21%
5,276
+250
78
$359K 0.21%
8,588
+10
79
$339K 0.2%
4,800
-340
80
$338K 0.2%
8,560
-79,800
81
$325K 0.19%
11,000
-1,120
82
$324K 0.19%
231,450
+31,600
83
$322K 0.19%
3,100
84
$314K 0.18%
4,249
-120
85
$312K 0.18%
2,335
-10
86
$305K 0.18%
3,400
-140
87
$304K 0.18%
6,014
88
$304K 0.18%
+5,952
89
$299K 0.17%
8,200
90
$296K 0.17%
6,122
+185
91
$291K 0.17%
3,863
-15
92
$284K 0.17%
40,583
-1,849
93
$281K 0.16%
7,210
94
$278K 0.16%
5,510
95
$274K 0.16%
4,290
-500
96
$271K 0.16%
14,120
-2,708
97
$270K 0.16%
4,286
98
$269K 0.16%
4,050
99
$252K 0.15%
12,000
100
$248K 0.14%
2,323
-131
2 3
4
5 6