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
$171M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.97M
3
+$2.69M
4
HDSN icon
Hudson Technologies
HDSN
+$1.07M
5
BLDR icon
Builders FirstSource
BLDR
+$1.01M

Top Sells

1
+$3.19M
2
+$2.85M
3
+$2.51M
4
ABST
Absolute Software Corp
ABST
+$2.29M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M

Sector Composition

1 Communication Services 18.39%
2 Materials 15.41%
3 Technology 11.46%
4 Consumer Discretionary 6.75%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.58%
224,424
2
$12.1M 6.88%
458,076
-7,363
3
$8.1M 4.62%
29,989
-2,853
4
$8.05M 4.59%
316,403
-6,099
5
$6.43M 3.67%
86,113
-1,701
6
$5.68M 3.24%
171,856
+81,348
7
$5.39M 3.08%
49,401
-867
8
$5.33M 3.04%
432,000
9
$5.26M 3%
199,177
+120,398
10
$5.06M 2.89%
195,725
+4,737
11
$4.34M 2.48%
60,748
-1,692
12
$4.17M 2.38%
131,088
-2,992
13
$3.71M 2.12%
42,508
-100
14
$3.7M 2.11%
555,885
+160,414
15
$3.58M 2.05%
67,178
-219
16
$2.97M 1.7%
+148,819
17
$2.94M 1.68%
346,612
-77,747
18
$2.94M 1.68%
94,123
-1,702
19
$2.9M 1.65%
251,464
+87,664
20
$2.51M 1.43%
17,393
-469
21
$2.42M 1.38%
98,742
-2,819
22
$2.34M 1.34%
19,807
-50
23
$2.3M 1.31%
15,136
-103
24
$2.04M 1.16%
22,725
25
$2.03M 1.16%
18,635
-30
1
2 3 4 5