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
$283M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.86M
3
+$2.45M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.37M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

1
+$8.91M
2
+$7.18M
3
+$3.85M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.37M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.15M

Sector Composition

1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-4,935
153
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-7,427
154
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-3,343
155
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-3,384
156
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-52,742
157
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-53,849
158
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-66,624
159
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-60,122
160
– –
-50,990
3 4 5 6
7