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
$193M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.66M
3
+$1.98M
4
NEWP
NEWPORT CORP
NEWP
+$939K
5
VSAT icon
Viasat
VSAT
+$536K

Top Sells

1
+$9.28M
2
+$5.7M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.16M

Sector Composition

1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.11%
229,937
-17,923
2
$9.76M 5.05%
+388,112
3
$9.38M 4.85%
202,355
+4,011
4
$8.31M 4.3%
586,000
5
$8M 4.14%
145,116
+9,719
6
$7.9M 4.09%
421,355
-1,960
7
$6.85M 3.54%
113,755
-65
8
$6.3M 3.26%
66,765
-60,460
9
$6.29M 3.26%
41,572
-1,070
10
$6.21M 3.21%
177,965
-4,250
11
$6.05M 3.13%
91,171
-2,130
12
$4.94M 2.55%
205,557
-386,459
13
$4.62M 2.39%
49,104
-1,356
14
$3.94M 2.04%
337,512
-3,050
15
$3.87M 2%
172,691
+1,650
16
$3.38M 1.75%
34,125
17
$2.97M 1.54%
16,372
-42
18
$2.92M 1.51%
27,348
-452
19
$2.74M 1.42%
46,630
20
$2.7M 1.4%
81,351
+2,565
21
$2.66M 1.38%
+37,693
22
$2.45M 1.27%
69,845
-4,093
23
$2.43M 1.26%
33,565
24
$2.23M 1.15%
23,895
-527
25
$2.05M 1.06%
14,340
-991
1
2 3 4 5