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

Top Buys

1
+$3.18M
2
+$2.97M
3
+$2.69M
4
HDSN icon
Hudson Technologies
HDSN
+$1.07M
5
BLDR icon
Builders FirstSource
BLDR
+$1.01M

Top Sells

1
+$3.19M
2
+$2.85M
3
+$2.51M
4
ABST
Absolute Software Corp
ABST
+$2.29M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 11.46%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.14%
256
-4
102
$237K 0.14%
1,745
103
$236K 0.13%
5,392
+67
104
$227K 0.13%
2,627
105
$222K 0.13%
7,010
+20
106
$222K 0.13%
2,471
107
$220K 0.13%
+9,300
108
$217K 0.12%
15,000
109
$216K 0.12%
11,493
-312
110
$216K 0.12%
4,967
111
$211K 0.12%
49,435
-4,690
112
$210K 0.12%
+4,893
113
$208K 0.12%
3,960
114
$208K 0.12%
6,468
115
$185K 0.11%
11,400
116
$159K 0.09%
13,175
117
$101K 0.06%
12,375
-2
118
$58K 0.03%
3,333
119
$43K 0.02%
692
-447
120
– –
-128,630
121
– –
-2,742
122
– –
-19,762
123
– –
-27,734
124
– –
-119,709
125
– –
-50,035
2 3 4
5
6