VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.97M
3
+$2.69M
4
HDSN icon
Hudson Technologies
HDSN
+$1.07M
5
BLDR icon
Builders FirstSource
BLDR
+$1.01M

Top Sells

1
+$3.19M
2
+$2.85M
3
+$2.51M
4
ABST
Absolute Software Corp
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,257
127
– –
-12,997
2 3 4 5
6