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
$167M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.19M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.3M
5
BLDR icon
Builders FirstSource
BLDR
+$803K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.38M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
ABST
Absolute Software Corp
ABST
+$1.11M

Sector Composition

1 Communication Services 14.61%
2 Technology 14.35%
3 Materials 14.15%
4 Consumer Discretionary 6.57%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.22%
3,568
77
$368K 0.22%
10,640
78
$366K 0.21%
14,560
79
$359K 0.21%
11,000
80
$356K 0.21%
5,094
-250
81
$351K 0.21%
4,800
82
$338K 0.2%
8,560
83
$337K 0.2%
8,588
84
$336K 0.2%
4,249
85
$334K 0.2%
40,583
86
$330K 0.19%
+4,370
87
$330K 0.19%
12,000
88
$326K 0.19%
6,014
89
$323K 0.19%
2,900
-200
90
$318K 0.19%
8,200
91
$312K 0.18%
3,400
92
$299K 0.18%
2,335
93
$288K 0.17%
7,210
94
$279K 0.16%
5,510
95
$276K 0.16%
4,286
96
$276K 0.16%
12,997
-1,123
97
$271K 0.16%
+6,758
98
$267K 0.16%
1,934
99
$266K 0.16%
1,745
-9
100
$258K 0.15%
2,323
2 3
4
5 6