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

Top Buys

1
+$5.3M
2
+$234K
3
+$203K
4
COF icon
Capital One
COF
+$201K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$180K

Top Sells

1
+$2.55M
2
+$1.09M
3
+$903K
4
MSFT icon
Microsoft
MSFT
+$832K
5
XOM icon
Exxon Mobil
XOM
+$412K

Sector Composition

1 Communication Services 20.64%
2 Technology 14.33%
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
$207K 0.1%
6,515
-1,125
127
$190K 0.09%
12,414
-50
128
$88K 0.04%
1,179
-66
129
$74K 0.04%
27,268
130
$71K 0.04%
+3,333
131
$38K 0.02%
+1,000
132
$30K 0.01%
10,177
-1,400
133
– –
-1,660
134
– –
-11,000
135
– –
-1,344
136
– –
-9,300
137
– –
-12,400
138
– –
-4,537
139
– –
-1,790
140
– –
-3,525
141
– –
-12,149
142
– –
-10,100
143
– –
-5,182
2 3 4 5
6