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
$283M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$2.45M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.37M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

1
+$8.91M
2
+$7.18M
3
+$3.85M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.37M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.15M

Sector Composition

1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.11%
5,158
102
$322K 0.11%
4,900
-400
103
$320K 0.11%
13,950
104
$310K 0.11%
6,890
105
$305K 0.11%
4,600
106
$305K 0.11%
7,019
-478
107
$301K 0.11%
14,996
+216
108
$295K 0.1%
3,700
-500
109
$289K 0.1%
12,590
110
$282K 0.1%
18,080
111
$282K 0.1%
7,410
+200
112
$279K 0.1%
6,220
-800
113
$278K 0.1%
+10,083
114
$268K 0.09%
1,248
115
$251K 0.09%
6,863
116
$242K 0.09%
17,534
117
$242K 0.09%
+10,700
118
$236K 0.08%
3,428
+61
119
$232K 0.08%
17,020
-3,050
120
$227K 0.08%
10,890
121
$226K 0.08%
6,328
+220
122
$222K 0.08%
2,717
+48
123
$217K 0.08%
13,730
-1,167
124
$214K 0.08%
1,350
-250
125
$213K 0.08%
7,000
3 4
5
6 7