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

Top Buys

1
+$4.2M
2
+$3.56M
3
+$3.17M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.95M
5
HDSN icon
Hudson Technologies
HDSN
+$2.86M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.02M
4
BLDR icon
Builders FirstSource
BLDR
+$2.99M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Sector Composition

1 Communication Services 20.84%
2 Materials 16.29%
3 Technology 11.71%
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 7.08%
224,424
2
$9.06M 3.56%
306,770
-6,174
3
$7.35M 2.89%
259,636
-95,840
4
$6.91M 2.71%
197,194
+9,738
5
$6.79M 2.67%
1,028,871
+433,536
6
$6.26M 2.46%
98,112
+49,624
7
$6.03M 2.37%
18,434
-2,416
8
$5.25M 2.06%
88,733
-2,100
9
$5.02M 1.97%
206,024
+36,395
10
$4.72M 1.85%
217,472
+135,760
11
$4.67M 1.83%
478,923
+130,737
12
$4.43M 1.74%
56,500
+19,875
13
$4.38M 1.72%
123,863
-85,375
14
$4.35M 1.71%
288,000
-144,000
15
$4.2M 1.65%
+149,925
16
$3.95M 1.55%
45,694
-14,019
17
$3.56M 1.4%
+327,028
18
$3.23M 1.27%
39,437
-1,700
19
$2.96M 1.16%
297,263
+83,780
20
$2.75M 1.08%
103,560
-2,142
21
$2.5M 0.98%
15,005
-131
22
$2.13M 0.84%
17,085
-1,580
23
$2.03M 0.8%
18,179
-355
24
$2.02M 0.79%
18,046
-31,066
25
$1.77M 0.7%
19,723
-2,877
1
2 3 4 5