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
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.6M
3
+$3.13M
4
KMX icon
CarMax
KMX
+$1.11M
5
HDSN icon
Hudson Technologies
HDSN
+$1.07M

Top Sells

1
+$3M
2
+$2.39M
3
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M
5
ABST
Absolute Software Corp
ABST
+$1.7M

Sector Composition

1 Communication Services 20.02%
2 Materials 17.5%
3 Consumer Discretionary 10.36%
4 Technology 10.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.26%
223,404
-1,020
2
$10.4M 4.19%
317,394
+167,469
3
$9.76M 3.93%
1,155,250
+126,379
4
$8.55M 3.45%
122,300
+65,800
5
$7.51M 3.03%
372,737
+155,265
6
$7.36M 2.96%
231,643
-75,127
7
$6.71M 2.7%
106,333
+17,600
8
$6.5M 2.62%
98,112
9
$5.41M 2.18%
206,024
10
$5.01M 2.02%
288,000
11
$4.41M 1.78%
141,339
-55,855
12
$4.14M 1.67%
384,123
-94,800
13
$3.99M 1.61%
356,288
+59,025
14
$3.95M 1.59%
45,530
-164
15
$3.88M 1.56%
11,519
-6,915
16
$3.55M 1.43%
140,656
-118,980
17
$3.46M 1.4%
327,028
18
$3.08M 1.24%
38,130
-1,307
19
$2.92M 1.18%
103,560
20
$2.9M 1.17%
83,118
-40,745
21
$2.26M 0.91%
17,055
-30
22
$2.21M 0.89%
15,005
23
$2.11M 0.85%
94,225
24
$2.03M 0.82%
17,579
-600
25
$1.72M 0.69%
19,723
1
2 3 4 5