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
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$249K
3
+$214K
4
COF icon
Capital One
COF
+$210K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$190K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$805K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Communication Services 20.64%
2 Technology 16.03%
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
$288K 0.14%
4,531
102
$284K 0.14%
3,540
-500
103
$279K 0.14%
8,200
104
$275K 0.14%
9,196
105
$271K 0.13%
4,890
-175
106
$269K 0.13%
12,200
107
$261K 0.13%
3,527
108
$256K 0.13%
2,676
109
$249K 0.12%
1,827
-130
110
$249K 0.12%
+3,037
111
$248K 0.12%
2,809
112
$239K 0.12%
298
-30
113
$238K 0.12%
2,454
114
$230K 0.11%
3,675
-307
115
$227K 0.11%
3,835
-295
116
$225K 0.11%
3,662
117
$222K 0.11%
7,300
-700
118
$222K 0.11%
10,975
-2,900
119
$221K 0.11%
2,119
120
$217K 0.11%
5,709
-138
121
$217K 0.11%
12,230
122
$214K 0.11%
7,789
-11,241
123
$214K 0.11%
+3,960
124
$212K 0.11%
4,893
-325
125
$210K 0.1%
+2,390
2 3 4
5
6