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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.95M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,123
127
– –
-148,819
2 3 4 5
6