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
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.52M
3
+$1.48M
4
DISH
DISH Network Corp.
DISH
+$903K
5
SVU
SUPERVALU Inc.
SVU
+$867K

Top Sells

1
+$5.04M
2
+$4.33M
3
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN icon
Hudson Technologies
HDSN
+$735K

Sector Composition

1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.12%
+1,800
102
$203K 0.12%
3,793
103
$201K 0.12%
+6,800
104
$201K 0.12%
+2,167
105
– –
-96,117
106
– –
-98,625
107
– –
-4,766
108
– –
0
109
– –
-37,903
110
– –
-56,346
111
– –
-3,333
112
– –
-11,111
113
– –
0
114
– –
0
115
– –
-1,905
116
– –
-10,000
117
– –
-52,410
1 2 3 4
5