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
$172M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.23M
4
HHH icon
Howard Hughes
HHH
+$1.7M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

1
+$5.43M
2
+$2.98M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$1.83M
5
VSAT icon
Viasat
VSAT
+$1.81M

Sector Composition

1 Communication Services 23.47%
2 Materials 14.16%
3 Technology 12.86%
4 Financials 6.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.14%
3,960
102
$237K 0.14%
7,300
103
$235K 0.14%
264
-3
104
$228K 0.13%
1,754
105
$223K 0.13%
2,537
106
$221K 0.13%
+18,105
107
$221K 0.13%
4,249
108
$210K 0.12%
+2,421
109
$208K 0.12%
2,466
-210
110
$207K 0.12%
+2,862
111
$207K 0.12%
16,500
-9,982
112
$201K 0.12%
4,967
113
$200K 0.12%
11,184
-295
114
$177K 0.1%
+13,125
115
$167K 0.1%
10,400
-5,200
116
$152K 0.09%
11,400
-3,969
117
$146K 0.08%
56,100
-6,550
118
$98K 0.06%
12,119
119
$95K 0.06%
1,139
-19
120
$56K 0.03%
3,333
121
– –
-5,425
122
– –
-11,000
123
– –
-7,950
124
– –
-2,627
125
– –
-1,000
2 3 4
5
6