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
$193M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.66M
3
+$1.98M
4
NEWP
NEWPORT CORP
NEWP
+$939K
5
VSAT icon
Viasat
VSAT
+$536K

Top Sells

1
+$9.28M
2
+$5.7M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.16M

Sector Composition

1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.15%
7,410
102
$284K 0.15%
3,367
-142
103
$274K 0.14%
4,763
+308
104
$272K 0.14%
3,100
105
$268K 0.14%
4,980
106
$265K 0.14%
6,786
-370
107
$264K 0.14%
6,318
108
$250K 0.13%
2,369
109
$237K 0.12%
3,360
110
$236K 0.12%
2,664
+252
111
$235K 0.12%
17,083
-79
112
$234K 0.12%
3,777
-189
113
$229K 0.12%
2,676
114
$228K 0.12%
4,000
-900
115
$223K 0.12%
10,700
116
$223K 0.12%
11,550
-450
117
$220K 0.11%
2,415
-435
118
$212K 0.11%
+4,760
119
$208K 0.11%
+4,531
120
$208K 0.11%
12,350
-1,000
121
$203K 0.11%
2,119
-460
122
$201K 0.1%
316
-4
123
$189K 0.1%
10,171
-3,237
124
$144K 0.07%
39,572
+7,468
125
$122K 0.06%
1,245
2 3 4
5
6