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
$172M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.84M
3
+$2.83M
4
GM icon
General Motors
GM
+$2.72M
5
GAIA icon
Gaia
GAIA
+$1.85M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.75M
4
CHTR icon
Charter Communications
CHTR
+$2.63M
5
VSAT icon
Viasat
VSAT
+$2.49M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 9.57%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.2%
11,066
-2,575
77
$351K 0.19%
1,672
78
$349K 0.19%
3,400
79
$333K 0.18%
2,900
80
$331K 0.18%
8,608
+20
81
$329K 0.18%
6,547
-211
82
$328K 0.18%
11,000
83
$328K 0.18%
6,750
84
$327K 0.18%
7,887
-2,840
85
$324K 0.18%
10,400
86
$314K 0.17%
4,800
87
$314K 0.17%
14,560
88
$313K 0.17%
2,335
89
$296K 0.16%
4,286
90
$295K 0.16%
4,050
91
$289K 0.16%
6,014
92
$289K 0.16%
2,471
93
$282K 0.16%
7,584
94
$279K 0.15%
5,510
95
$273K 0.15%
11,841
-4,650
96
$266K 0.15%
5,392
97
$264K 0.15%
7,300
98
$259K 0.14%
12,488
99
$257K 0.14%
4,249
100
$256K 0.14%
2,311
-12
2 3
4
5 6