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
$166M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

1
+$5.71M
2
+$3.34M
3
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 10.68%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.18%
9,400
-1,600
77
$299K 0.18%
2,486
+15
78
$293K 0.18%
5,699
-2,861
79
$280K 0.17%
5,510
80
$269K 0.16%
+6,394
81
$267K 0.16%
8,521
-2,545
82
$266K 0.16%
5,987
-2,621
83
$262K 0.16%
3,713
-573
84
$261K 0.16%
1,934
85
$261K 0.16%
+54,243
86
$259K 0.16%
22,250
+9,075
87
$257K 0.16%
1,750
-585
88
$256K 0.15%
2,500
-900
89
$252K 0.15%
4,766
-1,248
90
$252K 0.15%
2,102
-209
91
$247K 0.15%
4,679
-2,179
92
$234K 0.14%
3,200
-1,600
93
$234K 0.14%
9,741
-2,100
94
$234K 0.14%
6,034
-1,550
95
$233K 0.14%
4,858
-1,689
96
$229K 0.14%
235
-2
97
$225K 0.14%
1,714
-15
98
$225K 0.14%
4,071
-1,023
99
$221K 0.13%
16,982
-126
100
$219K 0.13%
7,400
-3,000
2 3
4
5 6