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
$209M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$220K
3
+$218K
4
UNFI icon
United Natural Foods
UNFI
+$217K
5
DD icon
DuPont de Nemours
DD
+$213K

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.59M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.53M
5
HHH icon
Howard Hughes
HHH
+$5.46M

Sector Composition

1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.45%
252,763
+95
2
$13.8M 6.61%
166,570
-172,051
3
$10.9M 5.22%
420,343
-122,442
4
$8.24M 3.94%
587,890
5
$7.27M 3.47%
115,967
-20,034
6
$7.12M 3.4%
170,218
-69,253
7
$6.34M 3.03%
74,110
-10,950
8
$5.8M 2.77%
57,294
-2,020
9
$5.25M 2.51%
140,243
-16,469
10
$5.18M 2.48%
255,492
-324,947
11
$5.06M 2.42%
172,985
-23,587
12
$4.97M 2.37%
170,910
-339
13
$4.96M 2.37%
103,255
-56,615
14
$4.67M 2.23%
899,702
-346,082
15
$3.8M 1.82%
64,577
-110,935
16
$3.58M 1.71%
26,174
-357
17
$3.55M 1.7%
88,138
-18,443
18
$3.53M 1.69%
264,159
-228,381
19
$3.25M 1.55%
18,128
-2,427
20
$3.13M 1.49%
34,134
-2,428
21
$3.12M 1.49%
34,354
22
$3.01M 1.44%
123,448
-176,550
23
$2.82M 1.35%
73,150
-121,395
24
$2.78M 1.33%
24,284
-47,730
25
$2.68M 1.28%
51,730
-4,000
1
2 3 4 5