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
$205M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.14M
3
+$2.77M
4
CHTR icon
Charter Communications
CHTR
+$2.02M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.26M

Top Sells

1
+$2.83M
2
+$1.81M
3
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.36M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.7%
247,787
-4,976
2
$12.9M 6.3%
555,759
+135,416
3
$11M 5.35%
132,375
-34,195
4
$8.52M 4.16%
207,871
+67,628
5
$8.35M 4.07%
586,000
-1,890
6
$7.46M 3.64%
108,078
-7,889
7
$6.69M 3.26%
88,505
+14,395
8
$6.21M 3.03%
146,693
-23,525
9
$5.52M 2.69%
170,985
-2,000
10
$5.49M 2.68%
171,473
+140,753
11
$5.29M 2.58%
94,076
-9,179
12
$5.24M 2.56%
42,544
+16,370
13
$4.94M 2.41%
50,608
-6,686
14
$4.88M 2.38%
160,149
-10,761
15
$4.6M 2.24%
355,422
+91,263
16
$4.24M 2.07%
193,318
-62,174
17
$3.56M 1.74%
92,501
+4,363
18
$3.39M 1.65%
34,125
-229
19
$3.08M 1.5%
16,715
-1,413
20
$2.99M 1.46%
51,390
-13,187
21
$2.93M 1.43%
113,348
-10,100
22
$2.92M 1.43%
29,751
-4,383
23
$2.74M 1.34%
541,298
-358,404
24
$2.69M 1.31%
48,780
-2,950
25
$2.46M 1.2%
60,550
-12,600
1
2 3 4 5