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
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.14M
3
+$2.77M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.26M

Top Sells

1
+$2.83M
2
+$1.81M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.36M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.14%
7,410
102
$285K 0.14%
3,900
103
$275K 0.13%
13,469
-850
104
$271K 0.13%
6,318
-545
105
$269K 0.13%
10,400
-1,890
106
$266K 0.13%
5,025
107
$265K 0.13%
3,480
+7
108
$263K 0.13%
18,134
+972
109
$263K 0.13%
3,360
110
$258K 0.13%
10,000
-8,000
111
$252K 0.12%
14,634
-2,900
112
$252K 0.12%
13,500
113
$250K 0.12%
12,000
-140
114
$242K 0.12%
6,051
-356
115
$242K 0.12%
2,757
+5
116
$242K 0.12%
3,925
+7
117
$241K 0.12%
3,100
118
$233K 0.11%
2,676
+50
119
$232K 0.11%
2,369
120
$217K 0.11%
4,220
-2,400
121
$214K 0.1%
2,412
122
$213K 0.1%
10,700
123
$206K 0.1%
4,531
124
$204K 0.1%
2,880
125
$121K 0.06%
1,412
2 3 4
5
6