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
$167M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.19M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.3M
5
BLDR icon
Builders FirstSource
BLDR
+$803K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.38M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
ABST
Absolute Software Corp
ABST
+$1.11M

Sector Composition

1 Communication Services 14.61%
2 Technology 14.35%
3 Materials 14.15%
4 Consumer Discretionary 6.57%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.52%
224,424
-165
2
$11.1M 6.5%
465,439
+133,743
3
$7.58M 4.44%
+322,502
4
$7.51M 4.4%
32,842
-260
5
$6.27M 3.67%
87,814
-6,473
6
$5.48M 3.21%
50,268
+304
7
$5.15M 3.02%
190,988
-10,763
8
$4.46M 2.61%
432,000
9
$4.13M 2.42%
775,057
-207,838
10
$3.99M 2.34%
42,608
+1,155
11
$3.85M 2.26%
50,865
+9,425
12
$3.79M 2.22%
134,080
-958
13
$3.75M 2.19%
62,440
-4,977
14
$3.31M 1.94%
+67,397
15
$3.29M 1.93%
424,359
-51,218
16
$2.87M 1.68%
95,825
-79,680
17
$2.85M 1.67%
27,734
-1,541
18
$2.59M 1.52%
90,508
-13,682
19
$2.59M 1.52%
17,862
-765
20
$2.51M 1.47%
128,630
-87,263
21
$2.41M 1.41%
78,779
-6,229
22
$2.41M 1.41%
19,857
23
$2.3M 1.35%
+101,561
24
$2.21M 1.3%
15,239
25
$1.98M 1.16%
18,665
1
2 3 4 5