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
$172M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.84M
3
+$2.83M
4
GM icon
General Motors
GM
+$2.72M
5
GAIA icon
Gaia
GAIA
+$1.85M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.75M
4
CHTR icon
Charter Communications
CHTR
+$2.63M
5
VSAT icon
Viasat
VSAT
+$2.49M

Sector Composition

1 Materials 17.41%
2 Communication Services 17.33%
3 Consumer Discretionary 9.91%
4 Technology 9.57%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.13%
224,424
2
$9.52M 5.28%
355,476
-102,600
3
$8.09M 4.48%
312,944
-3,459
4
$7.29M 4.04%
209,238
+78,150
5
$6.09M 3.38%
432,000
6
$6M 3.33%
20,850
-9,139
7
$5.85M 3.24%
90,833
+23,655
8
$5.59M 3.1%
193,525
-2,200
9
$5.57M 3.09%
187,456
+15,600
10
$5.34M 2.96%
49,112
-289
11
$4.77M 2.64%
595,335
+39,450
12
$4.42M 2.45%
59,713
-1,035
13
$4.16M 2.31%
+169,629
14
$3.71M 2.06%
41,137
-1,371
15
$3.25M 1.8%
296,739
+45,275
16
$3.21M 1.78%
48,488
-37,625
17
$3.1M 1.72%
348,186
+1,574
18
$2.84M 1.58%
+105,702
19
$2.83M 1.57%
17,358
-35
20
$2.83M 1.57%
+36,625
21
$2.4M 1.33%
15,136
22
$2.37M 1.32%
95,108
-3,634
23
$2.15M 1.19%
18,665
-1,142
24
$1.94M 1.07%
18,534
-101
25
$1.9M 1.05%
22,600
-125
1
2 3 4 5