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
1
$26.2M 9.24%
338,621
-115,204
2
$14.2M 5.01%
542,785
-65,397
3
$14.1M 4.96%
252,668
-527
4
$11.6M 4.09%
580,439
-168,498
5
$9.19M 3.24%
175,512
-60,183
6
$8.65M 3.05%
136,001
-15,792
7
$8.27M 2.92%
239,471
-25,577
8
$7.71M 2.72%
72,014
-67,031
9
$7.37M 2.6%
122,200
-63,862
10
$7.12M 2.51%
299,998
-56,900
11
$7.07M 2.5%
194,545
+78,800
12
$6.86M 2.42%
85,060
-11,065
13
$6.83M 2.41%
159,870
-24,568
14
$6.67M 2.35%
587,890
15
$6.52M 2.3%
492,540
-165,594
16
$6.33M 2.23%
1,245,784
-243,841
17
$5.53M 1.95%
196,572
-20,928
18
$5.22M 1.84%
156,712
-21,152
19
$5.1M 1.8%
59,314
-1,217
20
$4.67M 1.65%
171,249
-5,125
21
$4.28M 1.51%
861,809
-263,283
22
$3.87M 1.36%
108,758
-25,995
23
$3.79M 1.34%
106,581
-14,073
24
$3.64M 1.28%
20,555
-485
25
$3.64M 1.28%
113,090
+76,150
1
2 3 4 5