VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$234K
3
+$203K
4
COF icon
Capital One
COF
+$201K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$180K

Top Sells

1
+$2.55M
2
+$1.09M
3
+$903K
4
MSFT icon
Microsoft
MSFT
+$832K
5
XOM icon
Exxon Mobil
XOM
+$412K

Sector Composition

1 Communication Services 20.64%
2 Technology 14.33%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.14%
3,540
-500
102
$279K 0.14%
8,200
103
$275K 0.14%
9,196
104
$271K 0.13%
4,890
-175
105
$269K 0.13%
12,200
106
$261K 0.13%
3,527
107
$256K 0.13%
2,676
108
$249K 0.12%
1,827
-130
109
$249K 0.12%
+3,037
110
$248K 0.12%
2,809
111
$239K 0.12%
298
-30
112
$238K 0.12%
2,454
113
$230K 0.11%
3,675
-307
114
$227K 0.11%
3,835
-295
115
$225K 0.11%
3,662
116
$222K 0.11%
10,975
-2,900
117
$222K 0.11%
7,300
-700
118
$221K 0.11%
2,119
119
$217K 0.11%
5,709
-138
120
$217K 0.11%
12,230
121
$214K 0.11%
7,789
-11,241
122
$214K 0.11%
+3,960
123
$212K 0.11%
4,893
-325
124
$210K 0.1%
+2,390
125
$210K 0.1%
4,049
-583
2 3 4
5
6