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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.84M
3
+$2.83M
4
GM icon
General Motors
GM
+$2.72M
5
GAIA icon
Gaia
GAIA
+$1.85M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.75M
4
CHTR icon
Charter Communications
CHTR
+$2.63M
5
VSAT icon
Viasat
VSAT
+$2.49M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 9.57%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.14%
4,893
102
$249K 0.14%
4,967
103
$232K 0.13%
1,934
104
$230K 0.13%
3,225
-145
105
$227K 0.13%
15,000
106
$226K 0.13%
9,300
107
$221K 0.12%
1,729
-16
108
$218K 0.12%
11,400
109
$214K 0.12%
237
-19
110
$212K 0.12%
+1,834
111
$209K 0.12%
+2,421
112
$204K 0.11%
+2,717
113
$202K 0.11%
6,695
-315
114
$201K 0.11%
11,405
-88
115
$201K 0.11%
3,960
116
$160K 0.09%
13,175
117
$128K 0.07%
12,375
118
$59K 0.03%
3,333
119
$35K 0.02%
692
120
– –
-48,611
121
– –
-65,495
122
– –
-2,627
123
– –
-6,468
124
– –
-5,725
125
– –
-49,435
2 3 4
5
6