VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+0.07%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.32M |
| 2 |
Eastman Chemical
EMN
|
$249K |
| 3 |
Nike
NKE
|
$214K |
| 4 |
Capital One
COF
|
$210K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$190K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.67M |
| 2 |
Charter Communications
CHTR
|
$1.04M |
| 3 |
Viasat
VSAT
|
$876K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
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% |
