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
$209M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$220K
3
+$218K
4
UNFI icon
United Natural Foods
UNFI
+$217K
5
DD icon
DuPont de Nemours
DD
+$213K

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.59M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.53M
5
HHH icon
Howard Hughes
HHH
+$5.46M

Sector Composition

1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
12,140
+140
127
$213K 0.1%
+2,369
128
$211K 0.1%
+2,412
129
$211K 0.1%
+5,364
130
$204K 0.1%
+2,626
131
$204K 0.1%
1,965
+32
132
$203K 0.1%
+5,619
133
$202K 0.1%
2,500
-1,200
134
$201K 0.1%
+5,025
135
$201K 0.1%
+7,590
136
$200K 0.1%
2,198
-131
137
$160K 0.08%
43,160
-47,200
138
$118K 0.06%
+500
139
$99K 0.05%
1,412
140
– –
-28,000
141
– –
-27,350
142
– –
-2,025
143
– –
-407
144
– –
-1,386
145
– –
-7,000
146
– –
-34,000
147
– –
-13,950
148
– –
-41,400
149
– –
-4,168
2 3 4 5
6