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

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.23M
4
HHH icon
Howard Hughes
HHH
+$1.7M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

1
+$5.43M
2
+$2.98M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$1.83M
5
VSAT icon
Viasat
VSAT
+$1.81M

Sector Composition

1 Communication Services 23.47%
2 Materials 14.16%
3 Technology 12.86%
4 Financials 6.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.21%
8,588
+10
77
$339K 0.2%
4,800
-340
78
$338K 0.2%
8,560
-79,800
79
$325K 0.19%
11,000
-1,120
80
$324K 0.19%
231,450
+31,600
81
$322K 0.19%
3,100
82
$314K 0.18%
4,249
-120
83
$312K 0.18%
2,335
-10
84
$305K 0.18%
3,400
-140
85
$304K 0.18%
6,014
86
$304K 0.18%
+5,952
87
$299K 0.17%
8,200
88
$296K 0.17%
6,122
+185
89
$291K 0.17%
3,863
-15
90
$284K 0.17%
40,583
-1,849
91
$281K 0.16%
7,210
92
$278K 0.16%
5,510
93
$274K 0.16%
4,290
-500
94
$271K 0.16%
14,120
-2,708
95
$270K 0.16%
4,286
96
$269K 0.16%
4,050
97
$252K 0.15%
12,000
98
$248K 0.14%
2,323
-131
99
$246K 0.14%
6,750
100
$244K 0.14%
1,934
-160
2 3
4
5 6