VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$7.67M
(+4.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.12M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.31M |
| 3 |
Builders FirstSource
BLDR
|
$1.03M |
| 4 |
LSB Industries
LXU
|
$686K |
| 5 |
Liberty Media Series C
FWONK
|
$642K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Technology | 18.6% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.24% |
