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
$171M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.05M
3
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
HDSN
Hudson Technologies
HDSN
+$847K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.51M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M
5
CHTR icon
Charter Communications
CHTR
+$721K

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 10.32%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.21%
14,560
77
$363K 0.21%
8,588
78
$357K 0.21%
8,560
79
$356K 0.21%
4,800
80
$350K 0.2%
5,094
81
$337K 0.2%
232,438
-1,687
82
$336K 0.2%
11,000
83
$324K 0.19%
6,014
84
$320K 0.19%
10,400
85
$319K 0.19%
2,900
86
$307K 0.18%
6,758
87
$301K 0.18%
2,335
88
$300K 0.18%
7,584
+374
89
$300K 0.18%
3,400
90
$289K 0.17%
12,488
+1,304
91
$280K 0.16%
5,510
92
$275K 0.16%
7,300
93
$274K 0.16%
4,286
94
$268K 0.16%
6,750
95
$258K 0.15%
2,323
96
$253K 0.15%
4,249
97
$248K 0.14%
4,050
98
$246K 0.14%
3,370
-1,000
99
$242K 0.14%
1,934
100
$238K 0.14%
256
-4
1 2 3
4
5