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
$171M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.52M
3
+$1.48M
4
DISH
DISH Network Corp.
DISH
+$903K
5
SVU
SUPERVALU Inc.
SVU
+$867K

Top Sells

1
+$5.04M
2
+$4.33M
3
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN icon
Hudson Technologies
HDSN
+$735K

Sector Composition

1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.16%
5,510
77
$278K 0.16%
22,250
78
$266K 0.16%
1,784
79
$266K 0.16%
4,858
80
$266K 0.16%
4,071
81
$258K 0.15%
11,075
-52
82
$253K 0.15%
7,600
83
$248K 0.14%
3,043
84
$248K 0.14%
12,000
85
$247K 0.14%
+5,350
86
$243K 0.14%
6,355
-782
87
$241K 0.14%
3,200
88
$241K 0.14%
212
-21
89
$241K 0.14%
4,250
90
$238K 0.14%
3,325
91
$237K 0.14%
6,217
-10
92
$237K 0.14%
8,074
-315
93
$233K 0.14%
5,300
94
$232K 0.14%
+3,708
95
$230K 0.13%
+6,993
96
$228K 0.13%
4,002
97
$228K 0.13%
+3,460
98
$226K 0.13%
7,400
99
$224K 0.13%
10,700
100
$212K 0.12%
+3,917
1 2 3
4
5