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

Top Buys

1
+$7.7M
2
+$3.53M
3
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

1 Communication Services 14.61%
2 Materials 14.15%
3 Technology 11.88%
4 Consumer Discretionary 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.22%
14,560
77
$359K 0.21%
11,000
78
$356K 0.21%
5,094
-250
79
$351K 0.21%
4,800
80
$338K 0.2%
8,560
81
$337K 0.2%
8,588
82
$336K 0.2%
4,249
83
$334K 0.2%
40,583
84
$330K 0.2%
+4,370
85
$330K 0.2%
12,000
86
$326K 0.2%
6,014
87
$323K 0.19%
2,900
-200
88
$318K 0.19%
8,200
89
$312K 0.19%
3,400
90
$299K 0.18%
2,335
91
$288K 0.17%
7,210
92
$279K 0.17%
5,510
93
$276K 0.17%
4,286
94
$276K 0.17%
12,997
-1,123
95
$271K 0.16%
+6,758
96
$267K 0.16%
1,934
97
$266K 0.16%
1,745
-9
98
$258K 0.15%
2,323
99
$257K 0.15%
4,050
100
$248K 0.15%
260
-4
2 3
4
5 6