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

Top Buys

1
+$3.18M
2
+$2.97M
3
+$2.69M
4
HDSN icon
Hudson Technologies
HDSN
+$1.07M
5
BLDR icon
Builders FirstSource
BLDR
+$1.01M

Top Sells

1
+$3.19M
2
+$2.85M
3
+$2.51M
4
ABST
Absolute Software Corp
ABST
+$2.29M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 11.46%
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%
3,949
-6
77
$367K 0.21%
14,560
78
$363K 0.21%
8,588
79
$357K 0.2%
8,560
80
$356K 0.2%
4,800
81
$350K 0.2%
5,094
82
$337K 0.19%
232,438
-1,687
83
$336K 0.19%
11,000
84
$324K 0.18%
6,014
85
$320K 0.18%
10,400
86
$319K 0.18%
2,900
87
$307K 0.18%
6,758
88
$301K 0.17%
2,335
89
$300K 0.17%
3,400
90
$300K 0.17%
7,584
+374
91
$289K 0.16%
12,488
+1,304
92
$280K 0.16%
5,510
93
$275K 0.16%
7,300
94
$274K 0.16%
4,286
95
$268K 0.15%
6,750
96
$258K 0.15%
2,323
97
$253K 0.14%
4,249
98
$248K 0.14%
4,050
99
$246K 0.14%
3,370
-1,000
100
$242K 0.14%
1,934
2 3
4
5 6