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

Top Buys

1
+$4.2M
2
+$3.56M
3
+$3.17M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.95M
5
HDSN icon
Hudson Technologies
HDSN
+$2.86M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.02M
4
BLDR icon
Builders FirstSource
BLDR
+$2.99M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 11.71%
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 0.12%
14,560
77
$302K 0.12%
9,400
-1,600
78
$299K 0.12%
2,486
+15
79
$293K 0.12%
5,699
-2,861
80
$280K 0.11%
5,510
81
$269K 0.11%
+6,394
82
$267K 0.1%
8,521
-2,545
83
$266K 0.1%
5,987
-2,621
84
$262K 0.1%
3,713
-573
85
$261K 0.1%
1,934
86
$261K 0.1%
+54,243
87
$259K 0.1%
22,250
+9,075
88
$257K 0.1%
1,750
-585
89
$256K 0.1%
2,500
-900
90
$252K 0.1%
4,766
-1,248
91
$252K 0.1%
2,102
-209
92
$247K 0.1%
4,679
-2,179
93
$234K 0.09%
3,200
-1,600
94
$234K 0.09%
6,034
-1,550
95
$234K 0.09%
9,741
-2,100
96
$233K 0.09%
4,858
-1,689
97
$229K 0.09%
235
-2
98
$225K 0.09%
1,714
-15
99
$225K 0.09%
4,071
-1,023
100
$221K 0.09%
11,321
-84
2 3
4
5 6