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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$14.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
DD
Du Pont De Nemours E I
DD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.33%
2 Communication Services 8.49%
3 Real Estate 8.03%
4 Technology 7.7%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
+5,380
102
$342K 0.11%
+6,006
103
$341K 0.11%
+4,763
104
$338K 0.11%
+5,300
105
$323K 0.1%
+5,158
106
$316K 0.1%
+3,202
107
$305K 0.1%
+12,590
108
$301K 0.1%
+14,780
109
$298K 0.1%
+10,183
110
$290K 0.09%
+7,020
111
$290K 0.09%
+1,248
112
$283K 0.09%
+7,210
113
$282K 0.09%
+4,924
114
$281K 0.09%
+4,600
115
$281K 0.09%
+7,497
116
$278K 0.09%
+13,950
117
$277K 0.09%
+6,890
118
$272K 0.09%
+5,221
119
$268K 0.09%
+5,946
120
$261K 0.08%
+3,384
121
$259K 0.08%
+10,545
122
$259K 0.08%
+1,617
123
$254K 0.08%
+7,427
124
$252K 0.08%
+3,365
125
$251K 0.08%
+14,775
2 3 4
5
6