VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.85M
3
+$3.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.36M
5
VSAT icon
Viasat
VSAT
+$2.31M

Top Sells

1
+$4.96M
2
+$2.62M
3
+$2.43M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
KMX icon
CarMax
KMX
+$1.78M

Sector Composition

1 Communication Services 19.58%
2 Technology 14.55%
3 Materials 13.37%
4 Financials 8.65%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$309B
$273K 0.16%
6,355
HON icon
77
Honeywell
HON
$144B
$270K 0.16%
1,946
-156
PAA icon
78
Plains All American Pipeline
PAA
$13.6B
$264K 0.15%
12,000
KSS icon
79
Kohl's
KSS
$1.96B
$257K 0.15%
3,917
GILD icon
80
Gilead Sciences
GILD
$176B
$251K 0.15%
3,325
TXT icon
81
Textron
TXT
$15.5B
$251K 0.15%
4,250
MKL icon
82
Markel Group
MKL
$25.7B
$248K 0.14%
212
F icon
83
Ford
F
$55.3B
$247K 0.14%
22,250
DBRG icon
84
DigitalBridge
DBRG
$2.81B
$247K 0.14%
10,969
-2,023
NKE icon
85
Nike
NKE
$91.5B
$246K 0.14%
3,708
IP icon
86
International Paper
IP
$21.3B
$245K 0.14%
4,858
DOV icon
87
Dover
DOV
$27.6B
$241K 0.14%
3,043
ABT icon
88
Abbott
ABT
$190B
$240K 0.14%
4,002
MPC icon
89
Marathon Petroleum
MPC
$53B
$239K 0.14%
3,274
-186
CLX icon
90
Clorox
CLX
$13.8B
$237K 0.14%
1,784
GSK icon
91
GSK
GSK
$104B
$233K 0.14%
+4,766
CRUS icon
92
Cirrus Logic
CRUS
$6.65B
$232K 0.13%
5,700
BN icon
93
Brookfield
BN
$102B
$231K 0.13%
16,612
CL icon
94
Colgate-Palmolive
CL
$72.8B
$229K 0.13%
3,200
EMN icon
95
Eastman Chemical
EMN
$7.91B
$229K 0.13%
2,167
HUN icon
96
Huntsman Corp
HUN
$1.88B
$222K 0.13%
7,600
JCI icon
97
Johnson Controls International
JCI
$73B
$219K 0.13%
6,217
MAS icon
98
Masco
MAS
$13.7B
$214K 0.12%
5,300
GWW icon
99
W.W. Grainger
GWW
$51.4B
$212K 0.12%
+750
WMT icon
100
Walmart Inc
WMT
$950B
$207K 0.12%
6,993
1 2 3
4
5