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
$173M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$2.57M
4
STLA icon
Stellantis
STLA
+$2.28M
5
DISH
DISH Network Corp.
DISH
+$2.27M

Top Sells

1
+$18M
2
+$4.26M
3
+$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Communication Services 16.56%
2 Materials 15.49%
3 Consumer Discretionary 12.71%
4 Technology 10.93%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.16%
3,713
77
$269K 0.16%
3,325
78
$266K 0.15%
22,250
79
$264K 0.15%
10,700
80
$262K 0.15%
4,858
81
$254K 0.15%
12,000
82
$251K 0.15%
6,227
83
$249K 0.14%
233
84
$248K 0.14%
8,389
85
$246K 0.14%
16,690
-76
86
$242K 0.14%
4,766
87
$240K 0.14%
7,137
+742
88
$240K 0.14%
4,071
89
$235K 0.14%
1,784
-150
90
$233K 0.13%
3,200
91
$229K 0.13%
4,250
92
$225K 0.13%
+3,043
93
$222K 0.13%
7,400
94
$214K 0.12%
4,002
-1,975
95
$208K 0.12%
+7,600
96
$207K 0.12%
5,300
97
$203K 0.12%
+3,793
98
$200K 0.12%
+1,905
99
$139K 0.08%
+22,636
100
$139K 0.08%
10,000
1 2 3
4
5