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
$166M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.56M
3
+$3.17M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.95M
5
HDSN icon
Hudson Technologies
HDSN
+$2.86M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.02M
4
BLDR icon
Builders FirstSource
BLDR
+$2.99M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 11.71%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
7,400
-3,000
102
$216K 0.08%
6,395
-300
103
$212K 0.08%
+3,125
104
$211K 0.08%
9,692
-2,796
105
$211K 0.08%
+6,511
106
$203K 0.08%
+2,200
107
$202K 0.08%
4,250
-2,500
108
$127K 0.05%
10,000
-5,000
109
$66K 0.03%
3,333
110
– –
-12,375
111
– –
-42,531
112
– –
-4,967
113
– –
-1,834
114
– –
-4,249
115
– –
-2,717
116
– –
-9,300
117
– –
-11,400
118
– –
-7,300
119
– –
0
120
– –
-5,392
121
– –
-11,994
122
– –
0
123
– –
-3,960
124
– –
-3,225
125
– –
-2,421
2 3 4
5
6