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

Top Buys

1
+$4.33M
2
+$2.95M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.2%
1,672
77
$349K 0.2%
3,400
78
$333K 0.19%
2,900
79
$331K 0.19%
8,608
+20
80
$329K 0.19%
6,547
-211
81
$328K 0.19%
11,000
82
$328K 0.19%
6,750
83
$327K 0.19%
7,887
-2,840
84
$324K 0.19%
10,400
85
$314K 0.18%
4,800
86
$314K 0.18%
14,560
87
$313K 0.18%
2,335
88
$296K 0.17%
4,286
89
$295K 0.17%
4,050
90
$289K 0.17%
6,014
91
$289K 0.17%
2,471
92
$282K 0.16%
7,584
93
$279K 0.16%
5,510
94
$273K 0.16%
11,841
-4,650
95
$266K 0.15%
5,392
96
$264K 0.15%
7,300
97
$259K 0.15%
12,488
98
$257K 0.15%
4,249
99
$256K 0.15%
2,311
-12
100
$251K 0.15%
4,893
2 3
4
5 6