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
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.14M
3
+$2.77M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.26M

Top Sells

1
+$2.83M
2
+$1.81M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.36M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

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
– –
-6,890
129
– –
-6,620
130
– –
-8,364
131
– –
-1,245
132
– –
-5,364
133
– –
-2,198
134
– –
-3,631
135
– –
-1,965
136
– –
-5,619
137
– –
-3,443
138
– –
-11,228
139
– –
-7,590
140
– –
-49,900
141
– –
-2,500
142
– –
-1,248
2 3 4 5
6