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
$171M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.05M
3
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
HDSN
Hudson Technologies
HDSN
+$847K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.51M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M
5
CHTR icon
Charter Communications
CHTR
+$721K

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 10.32%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.14%
1,745
102
$236K 0.14%
5,392
+67
103
$227K 0.13%
2,627
104
$222K 0.13%
7,010
+20
105
$222K 0.13%
2,471
106
$220K 0.13%
+9,300
107
$217K 0.13%
15,000
108
$216K 0.13%
17,240
-468
109
$216K 0.13%
4,967
110
$211K 0.12%
49,435
-4,690
111
$210K 0.12%
+4,893
112
$208K 0.12%
3,960
113
$208K 0.12%
6,468
114
$185K 0.11%
11,400
115
$159K 0.09%
13,175
116
$101K 0.06%
12,375
-2
117
$58K 0.03%
3,333
118
$43K 0.03%
692
-447
119
– –
-128,630
120
– –
-2,742
121
– –
-27,734
122
– –
-119,709
123
– –
-50,035
124
– –
-15,257
125
– –
-12,997
1 2 3 4
5