VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
137
New
5
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$2.97M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.69M |
| 4 |
Hudson Technologies
HDSN
|
$1.07M |
| 5 |
Builders FirstSource
BLDR
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.51M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.25M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Materials | 15.41% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.64% |