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
$171M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.08M
3
+$3.13M
4
KMX icon
CarMax
KMX
+$1.06M
5
HDSN
Hudson Technologies
HDSN
+$967K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$2.25M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M
5
HHH icon
Howard Hughes
HHH
+$1.55M

Sector Composition

1 Communication Services 20.02%
2 Materials 17.5%
3 Consumer Discretionary 10.36%
4 Technology 10.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.18%
2,486
77
$307K 0.18%
8,944
78
$290K 0.17%
5,977
-10
79
$285K 0.17%
3,713
80
$280K 0.16%
5,510
81
$276K 0.16%
5,192
+513
82
$270K 0.16%
6,227
-167
83
$269K 0.16%
1,750
84
$268K 0.16%
2,102
85
$261K 0.15%
4,858
86
$258K 0.15%
1,934
87
$256K 0.15%
2,500
88
$256K 0.15%
4,766
89
$249K 0.15%
22,250
90
$248K 0.15%
10,700
-3,860
91
$239K 0.14%
8,389
-132
92
$237K 0.14%
3,200
93
$237K 0.14%
9,393
-348
94
$235K 0.14%
16,766
-216
95
$235K 0.14%
3,325
+200
96
$227K 0.13%
233
-2
97
$224K 0.13%
7,400
98
$219K 0.13%
+3,720
99
$215K 0.13%
54,243
100
$213K 0.12%
4,071
1 2 3
4
5