VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+3%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
125
New
6
Increased
9
Reduced
35
Closed
8
Top Buys
| 1 |
TruBridge
TBRG
|
$5.49M |
| 2 |
Dollar Tree
DLTR
|
$4.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.13M |
| 4 |
CarMax
KMX
|
$1.11M |
| 5 |
Hudson Technologies
HDSN
|
$1.07M |
Top Sells
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% |
