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

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

1
+$5.71M
2
+$3.34M
3
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 10.68%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.13%
6,395
-300
102
$212K 0.13%
+3,125
103
$211K 0.13%
9,692
-2,796
104
$211K 0.13%
+6,511
105
$203K 0.12%
+2,200
106
$202K 0.12%
4,250
-2,500
107
$127K 0.08%
10,000
-5,000
108
$66K 0.04%
3,333
109
– –
-12,375
110
– –
-42,531
111
– –
-4,967
112
– –
-4,383
113
– –
-4,249
114
– –
-2,717
115
– –
-9,300
116
– –
-11,400
117
– –
-7,300
118
– –
0
119
– –
-5,392
120
– –
-11,994
121
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0
122
– –
-3,960
123
– –
-3,225
124
– –
-2,421
125
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0
2 3 4
5
6