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
$166M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

1
+$5.71M
2
+$3.34M
3
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 10.68%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.89%
224,424
2
$9.06M 5.47%
306,770
-6,174
3
$7.35M 4.44%
259,636
-95,840
4
$6.91M 4.17%
197,194
+9,738
5
$6.79M 4.1%
1,028,871
+433,536
6
$6.26M 3.78%
98,112
+49,624
7
$6.03M 3.65%
18,434
-2,416
8
$5.25M 3.18%
88,733
-2,100
9
$5.02M 3.03%
206,024
+36,395
10
$4.72M 2.85%
217,472
+135,760
11
$4.67M 2.82%
478,923
+130,737
12
$4.43M 2.68%
56,500
+19,875
13
$4.38M 2.65%
123,863
-85,375
14
$4.35M 2.63%
288,000
-144,000
15
$4.2M 2.54%
+149,925
16
$3.95M 2.39%
45,694
-14,019
17
$3.56M 2.15%
+327,028
18
$3.23M 1.95%
39,437
-1,700
19
$2.96M 1.79%
297,263
+83,780
20
$2.75M 1.66%
103,560
-2,142
21
$2.5M 1.51%
15,005
-131
22
$2.13M 1.29%
17,085
-1,580
23
$2.03M 1.23%
18,179
-355
24
$2.02M 1.22%
18,046
-31,066
25
$1.77M 1.07%
19,723
-2,877
1
2 3 4 5