VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$2.45M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.37M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

1
+$8.91M
2
+$7.18M
3
+$3.85M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.37M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.15M

Sector Composition

1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.07%
407
-3
127
$210K 0.07%
+3,360
128
$209K 0.07%
+2,329
129
$206K 0.07%
6,220
-800
130
$205K 0.07%
+3,859
131
$204K 0.07%
1,933
-1,912
132
$200K 0.07%
+2,025
133
$191K 0.07%
1,386
-231
134
$183K 0.06%
90,360
-54,637
135
$175K 0.06%
12,000
136
$105K 0.04%
41,400
-2,600
137
$89K 0.03%
1,412
138
– –
-50,990
139
– –
-60,122
140
– –
-66,624
141
– –
-53,849
142
– –
-52,742
143
– –
-3,384
144
– –
-3,343
145
– –
-7,427
146
– –
-14,775
147
– –
-4,876
148
– –
-15,000
149
– –
-2,349
150
– –
-17,863
3 4 5
6
7