VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.05%
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
+$3.65M
2
+$2.66M
3
+$2.38M
4
HHH icon
Howard Hughes
HHH
+$1.87M
5
BLD icon
TopBuild
BLD
+$1.31M

Top Sells

1
+$5.72M
2
+$3.15M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$2.02M
5
VSAT icon
Viasat
VSAT
+$2M

Sector Composition

1 Communication Services 23.47%
2 Technology 15.67%
3 Materials 14.16%
4 Financials 6.69%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,754
127
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-114,000
128
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-3,615
129
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-34,614
130
– –
-4,893
131
– –
-19,100
132
– –
-19,800
133
– –
-10,350
134
– –
-2,627
135
– –
-1,000
136
– –
-2,809
2 3 4 5
6