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
$173M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$9.14M
3 +$2.96M
4
VSAT icon
Viasat
VSAT
+$2.62M
5
DISH
DISH Network Corp.
DISH
+$2.08M

Top Sells

1 +$18M
2 +$4.2M
3 +$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Communication Services 16.56%
2 Materials 15.49%
3 Consumer Discretionary 12.71%
4 Technology 10.93%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$104K 0.04%
52,410
-1,833
102
$61K 0.02%
3,333
103
-2,500
104
-11,519
105
-7,050
106
-83,118
107
0
108
-45,530
109
-2,377
110
-7,099
111
0
112
-3,720
113
-6,511
114
0
115
-9,393
116
-14,190
117
-223,404
118
-16,511