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
$209M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$220K
3
+$218K
4
UNFI icon
United Natural Foods
UNFI
+$217K
5
DD icon
DuPont de Nemours
DD
+$213K

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.59M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.53M
5
HHH icon
Howard Hughes
HHH
+$5.46M

Sector Composition

1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.16%
6,890
102
$324K 0.15%
15,144
+148
103
$319K 0.15%
12,290
-300
104
$318K 0.15%
18,080
105
$316K 0.15%
3,631
-250
106
$287K 0.14%
17,162
+3,432
107
$285K 0.14%
1,248
108
$278K 0.13%
3,900
-1,000
109
$277K 0.13%
6,863
110
$273K 0.13%
17,534
111
$273K 0.13%
7,410
112
$265K 0.13%
3,360
113
$263K 0.13%
13,500
-3,800
114
$255K 0.12%
2,752
+35
115
$254K 0.12%
6,620
+400
116
$253K 0.12%
14,319
-2,701
117
$250K 0.12%
3,473
+45
118
$242K 0.12%
6,407
+79
119
$236K 0.11%
3,100
-1,500
120
$225K 0.11%
3,918
+59
121
$221K 0.11%
1,245
-105
122
$220K 0.11%
+4,531
123
$219K 0.1%
10,700
124
$218K 0.1%
+3,443
125
$217K 0.1%
+2,880
2 3 4
5
6