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
$193M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.66M
3
+$1.98M
4
NEWP
NEWPORT CORP
NEWP
+$939K
5
VSAT icon
Viasat
VSAT
+$536K

Top Sells

1
+$9.28M
2
+$5.7M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.16M

Sector Composition

1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.03%
500
127
– –
-4,030
128
– –
-14,634
129
– –
-12,230
130
– –
-2,430
131
– –
-8,400
132
– –
-10,837
133
– –
-10,000
134
– –
-7,787
135
– –
-1,903
136
– –
-16,000
137
– –
-4,280
2 3 4 5
6