VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.24M
3
+$2.54M
4
CHTR icon
Charter Communications
CHTR
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.18M

Top Sells

1
+$2.72M
2
+$1.83M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Sector Composition

1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.06%
40,560
-2,600
127
$78K 0.04%
500
128
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-6,620
129
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-8,364
130
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-1,245
131
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-5,364
132
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-2,198
133
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134
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-1,965
135
– –
-5,619
136
– –
-6,890
137
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-3,443
138
– –
-11,228
139
– –
-7,590
140
– –
-49,900
141
– –
-2,500
142
– –
-1,248
2 3 4 5
6