VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.18%
225,069
+8,140
2
$8.47M 4.62%
314,171
+23,821
3
$7.41M 4.05%
121,485
-3,201
4
$7.13M 3.89%
128,520
-8,545
5
$6.7M 3.66%
312,952
-12,442
6
$5.82M 3.17%
432,000
-10,000
7
$5.61M 3.06%
30,637
+3,015
8
$5.27M 2.88%
154,923
-5,285
9
$4.96M 2.71%
196,656
-2,009
10
$4.5M 2.46%
185,260
+12,825
11
$3.82M 2.08%
144,727
-5,908
12
$3.6M 1.96%
88,360
-3,888
13
$3.48M 1.9%
67,210
+3,347
14
$3.45M 1.88%
33,886
+12,843
15
$3.4M 1.85%
31,486
+1,652
16
$3.21M 1.75%
41,173
-405
17
$3.02M 1.65%
85,465
+3,284
18
$2.99M 1.63%
447,552
+11,098
19
$2.79M 1.52%
68,993
+11,732
20
$2.75M 1.5%
31,410
-1,795
21
$2.5M 1.36%
74,605
+6,555
22
$2.45M 1.34%
114,000
23
$2.37M 1.29%
145,411
-80
24
$2.33M 1.27%
63,146
-7,380
25
$2.13M 1.16%
21,280
-40
1
2 3 4 5