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
$167M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.53M
3
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

1 Communication Services 14.61%
2 Materials 14.15%
3 Technology 11.88%
4 Consumer Discretionary 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.15%
6,750
102
$239K 0.14%
7,300
103
$238K 0.14%
4,249
104
$228K 0.14%
+2,627
105
$225K 0.13%
10,400
106
$219K 0.13%
3,960
107
$216K 0.13%
4,967
108
$216K 0.13%
+6,468
109
$209K 0.13%
17,708
-397
110
$209K 0.13%
11,184
111
$203K 0.12%
+2,742
112
$202K 0.12%
+5,325
113
$201K 0.12%
+6,990
114
$201K 0.12%
2,471
+5
115
$200K 0.12%
15,000
-1,500
116
$166K 0.1%
13,175
+50
117
$153K 0.09%
11,400
118
$149K 0.09%
54,125
-1,975
119
$88K 0.05%
12,377
+258
120
$84K 0.05%
1,139
121
$55K 0.03%
3,333
122
– –
-14,000
123
– –
-2,421
124
– –
-4,290
125
– –
-2,862
2 3 4
5
6