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
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-3,720
113
– –
-6,511
114
– –
0
115
– –
-9,393
116
– –
-14,190
117
– –
-223,404
118
– –
-16,511
1 2 3 4
5