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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$14.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
DD
Du Pont De Nemours E I
DD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.33%
2 Communication Services 8.49%
3 Real Estate 8.03%
4 Technology 7.7%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.08%
+6,863
127
$245K 0.08%
+7,020
128
$242K 0.08%
+1,600
129
$241K 0.08%
+2,223
130
$233K 0.07%
+18,080
131
$231K 0.07%
+2,349
132
$230K 0.07%
+6,108
133
$230K 0.07%
+3,343
134
$230K 0.07%
+20,070
135
$228K 0.07%
+6,000
136
$225K 0.07%
+17,534
137
$224K 0.07%
+5,011
138
$222K 0.07%
+2,669
139
$218K 0.07%
+14,897
140
$217K 0.07%
+4,935
141
$216K 0.07%
+410
142
$215K 0.07%
+10,890
143
$213K 0.07%
+3,367
144
$211K 0.07%
+7,000
145
$203K 0.07%
+5,923
146
$171K 0.05%
+12,000
147
$109K 0.03%
+44,000
148
$86K 0.03%
+1,412
2 3 4 5
6