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
$172M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.23M
4
HHH icon
Howard Hughes
HHH
+$1.7M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

1
+$5.43M
2
+$2.98M
3
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$1.83M
5
VSAT icon
Viasat
VSAT
+$1.81M

Sector Composition

1 Communication Services 23.47%
2 Materials 14.16%
3 Technology 12.86%
4 Financials 6.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.26%
224,589
-480
2
$9.74M 5.66%
361,138
+46,967
3
$8.96M 5.2%
331,696
+135,040
4
$6.93M 4.03%
94,287
-27,198
5
$6.7M 3.89%
33,102
+2,465
6
$5.15M 2.99%
432,000
7
$5.04M 2.93%
49,964
+18,478
8
$5M 2.91%
201,751
+16,491
9
$4.62M 2.69%
175,505
+100,900
10
$4.49M 2.61%
215,893
-97,059
11
$4.24M 2.47%
135,038
-19,885
12
$4.1M 2.38%
29,275
-4,611
13
$3.91M 2.27%
67,417
+207
14
$3.46M 2.01%
41,453
+280
15
$3.4M 1.97%
104,190
+18,725
16
$3.19M 1.85%
475,577
+28,025
17
$3.1M 1.8%
119,554
-25,173
18
$3.03M 1.76%
85,008
+16,015
19
$2.85M 1.65%
41,440
+10,030
20
$2.64M 1.54%
18,627
+16,800
21
$2.33M 1.36%
170,946
+25,535
22
$2.21M 1.28%
15,239
23
$2.15M 1.25%
19,857
-711
24
$2.02M 1.18%
60,272
-2,874
25
$1.91M 1.11%
18,665
-2,615
1
2 3 4 5