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
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$249K
3
+$214K
4
COF icon
Capital One
COF
+$210K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$190K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$805K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Communication Services 20.64%
2 Technology 16.03%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
4,049
-583
127
$207K 0.1%
6,515
-1,125
128
$190K 0.09%
12,414
-50
129
$88K 0.04%
1,179
-66
130
$74K 0.04%
27,268
131
$71K 0.04%
+3,333
132
$38K 0.02%
+1,000
133
$30K 0.01%
10,177
-1,400
134
– –
-5,182
135
– –
-10,100
136
– –
-1,660
137
– –
-11,000
138
– –
-1,344
139
– –
-9,300
140
– –
-12,400
141
– –
-4,537
142
– –
-1,790
143
– –
-3,525
144
– –
-12,149
2 3 4 5
6