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
$201M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$249K
3
+$214K
4
COF icon
Capital One
COF
+$210K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$190K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$805K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Communication Services 20.64%
2 Technology 16.03%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.9%
228,553
-447
2
$7.62M 3.79%
310,144
-108,681
3
$7.46M 3.71%
123,781
-14,535
4
$7.33M 3.64%
442,000
5
$7.24M 3.6%
193,970
-4,983
6
$7.11M 3.54%
279,815
+120
7
$6.04M 3.01%
141,405
+4,435
8
$6M 2.99%
136,020
-18,230
9
$5.32M 2.65%
+171,205
10
$4.78M 2.38%
171,915
+500
11
$4.74M 2.36%
27,692
-6,050
12
$4.42M 2.2%
49,705
-383
13
$4.39M 2.19%
131,873
+415
14
$3.72M 1.85%
153,550
-409
15
$3.69M 1.83%
90,066
+433
16
$3.52M 1.75%
42,243
-4,795
17
$3.42M 1.7%
475,954
+1,722
18
$3.38M 1.68%
65,971
-203
19
$3.25M 1.61%
72,792
-54
20
$3.2M 1.59%
71,475
-425
21
$2.82M 1.4%
33,220
-125
22
$2.4M 1.19%
15,448
+209
23
$2.2M 1.1%
138,016
+2,760
24
$2.17M 1.08%
271,454
+1,399
25
$2.12M 1.06%
93,716
-6,595
1
2 3 4 5