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

Top Buys

1
+$3.65M
2
+$2.66M
3
+$2.38M
4
HHH icon
Howard Hughes
HHH
+$1.87M
5
BLD icon
TopBuild
BLD
+$1.31M

Top Sells

1
+$5.72M
2
+$3.15M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$2.02M
5
VSAT icon
Viasat
VSAT
+$2M

Sector Composition

1 Communication Services 23.47%
2 Technology 15.67%
3 Materials 14.16%
4 Financials 6.69%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.14%
6,750
102
$244K 0.14%
1,934
-160
103
$243K 0.14%
3,960
104
$237K 0.14%
7,300
105
$235K 0.14%
264
-3
106
$228K 0.13%
1,754
107
$223K 0.13%
2,537
108
$221K 0.13%
+18,105
109
$221K 0.13%
4,249
110
$210K 0.12%
+2,421
111
$208K 0.12%
2,466
-210
112
$207K 0.12%
+2,862
113
$207K 0.12%
16,500
-9,982
114
$201K 0.12%
4,967
115
$200K 0.12%
11,184
-295
116
$177K 0.1%
+13,125
117
$167K 0.1%
10,400
-5,200
118
$152K 0.09%
11,400
-3,969
119
$146K 0.08%
56,100
-6,550
120
$98K 0.06%
12,119
121
$95K 0.06%
1,139
-19
122
$56K 0.03%
3,333
123
– –
-5,425
124
– –
-11,000
125
– –
-7,950
2 3 4
5
6