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

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.19M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.3M
5
BLDR icon
Builders FirstSource
BLDR
+$803K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.38M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
ABST
Absolute Software Corp
ABST
+$1.11M

Sector Composition

1 Communication Services 14.61%
2 Technology 14.35%
3 Materials 14.15%
4 Consumer Discretionary 6.57%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
4,050
102
$248K 0.15%
260
-4
103
$247K 0.14%
6,750
104
$239K 0.14%
7,300
105
$238K 0.14%
4,249
106
$228K 0.13%
+2,627
107
$225K 0.13%
10,400
108
$219K 0.13%
3,960
109
$216K 0.13%
4,967
110
$216K 0.13%
+6,468
111
$209K 0.12%
11,805
-265
112
$209K 0.12%
11,184
113
$203K 0.12%
+2,742
114
$202K 0.12%
+5,325
115
$201K 0.12%
+6,990
116
$201K 0.12%
2,471
+5
117
$200K 0.12%
15,000
-1,500
118
$166K 0.1%
13,175
+50
119
$153K 0.09%
11,400
120
$149K 0.09%
54,125
-1,975
121
$88K 0.05%
12,377
+258
122
$84K 0.05%
1,139
123
$55K 0.03%
3,333
124
– –
-4,290
125
– –
-2,862
2 3 4
5
6