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
$172M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.95M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
4,967
102
$232K 0.13%
1,934
103
$230K 0.13%
3,225
-145
104
$227K 0.13%
15,000
105
$226K 0.13%
9,300
106
$221K 0.13%
1,729
-16
107
$218K 0.13%
11,400
108
$214K 0.12%
237
-19
109
$212K 0.12%
+4,383
110
$209K 0.12%
+2,421
111
$204K 0.12%
+2,717
112
$202K 0.12%
6,695
-315
113
$201K 0.12%
17,108
-132
114
$201K 0.12%
3,960
115
$160K 0.09%
13,175
116
$128K 0.07%
12,375
117
$59K 0.03%
3,333
118
$35K 0.02%
692
119
– –
-5,725
120
– –
-49,435
121
– –
-48,611
122
– –
-65,495
123
– –
-2,627
124
– –
-6,468
125
– –
0
2 3 4
5
6