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
$172M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.23M
4
HHH icon
Howard Hughes
HHH
+$1.7M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

1
+$5.43M
2
+$2.98M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$1.83M
5
VSAT icon
Viasat
VSAT
+$1.81M

Sector Composition

1 Communication Services 23.47%
2 Materials 14.16%
3 Technology 12.86%
4 Financials 6.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,809
127
– –
-5,754
128
– –
-114,000
129
– –
-3,615
130
– –
-34,614
131
– –
-4,893
132
– –
-19,100
133
– –
-19,800
134
– –
-10,350
2 3 4 5
6