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
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.6M
3
+$3.13M
4
KMX icon
CarMax
KMX
+$1.11M
5
HDSN icon
Hudson Technologies
HDSN
+$1.07M

Top Sells

1
+$3M
2
+$2.39M
3
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M
5
ABST
Absolute Software Corp
ABST
+$1.7M

Sector Composition

1 Communication Services 20.02%
2 Materials 17.5%
3 Consumer Discretionary 10.36%
4 Technology 10.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
+7,050
102
$211K 0.09%
+2,377
103
$208K 0.08%
6,511
104
$203K 0.08%
+5,300
105
$200K 0.08%
6,395
106
$200K 0.08%
4,250
107
$138K 0.06%
10,000
108
$64K 0.03%
3,333
109
– –
-39,481
110
– –
0
111
– –
-9,692
112
– –
0
113
– –
-6,034
114
– –
-1,714
115
– –
-4,233
116
– –
0
117
– –
-2,200
118
– –
-301,465
1 2 3 4
5