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

Top Buys

1
+$7.7M
2
+$3.53M
3
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

1
+$9.74M
2
+$3.1M
3
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

1 Communication Services 14.61%
2 Materials 14.15%
3 Technology 11.88%
4 Consumer Discretionary 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.7%
224,424
-165
2
$11.1M 6.64%
465,439
+133,743
3
$7.58M 4.53%
+322,502
4
$7.51M 4.49%
32,842
-260
5
$6.27M 3.75%
87,814
-6,473
6
$5.48M 3.28%
50,268
+304
7
$5.15M 3.08%
190,988
-10,763
8
$4.46M 2.67%
432,000
9
$3.99M 2.39%
42,608
+1,155
10
$3.85M 2.31%
50,865
+9,425
11
$3.79M 2.27%
134,080
-958
12
$3.75M 2.24%
62,440
-4,977
13
$3.31M 1.98%
+67,397
14
$3.29M 1.97%
424,359
-51,218
15
$2.87M 1.71%
95,825
-79,680
16
$2.85M 1.71%
27,734
-1,541
17
$2.59M 1.55%
90,508
-13,682
18
$2.59M 1.55%
17,862
-765
19
$2.51M 1.5%
128,630
-87,263
20
$2.41M 1.44%
78,779
-6,229
21
$2.41M 1.44%
19,857
22
$2.3M 1.38%
+101,561
23
$2.21M 1.32%
15,239
24
$1.98M 1.18%
18,665
25
$1.92M 1.15%
22,725
-100
1
2 3 4 5