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
$171M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.08M
3
+$3.13M
4
KMX icon
CarMax
KMX
+$1.06M
5
HDSN
Hudson Technologies
HDSN
+$967K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$2.25M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M
5
HHH icon
Howard Hughes
HHH
+$1.55M

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 10.56%
223,404
-1,020
2
$10.4M 6.1%
317,394
+167,469
3
$9.76M 5.72%
1,155,250
+126,379
4
$8.55M 5.01%
122,300
+65,800
5
$7.51M 4.4%
372,737
+155,265
6
$7.36M 4.31%
231,643
-75,127
7
$6.71M 3.93%
106,333
+17,600
8
$6.5M 3.8%
98,112
9
$5.41M 3.17%
206,024
10
$5.01M 2.93%
288,000
11
$4.41M 2.58%
141,339
-55,855
12
$4.14M 2.42%
384,123
-94,800
13
$3.99M 2.34%
356,288
+59,025
14
$3.95M 2.31%
45,530
-164
15
$3.88M 2.27%
11,519
-6,915
16
$3.55M 2.08%
140,656
-118,980
17
$3.46M 2.03%
327,028
18
$3.08M 1.8%
38,130
-1,307
19
$2.92M 1.71%
103,560
20
$2.9M 1.7%
83,118
-40,745
21
$2.26M 1.32%
17,055
-30
22
$2.21M 1.29%
15,005
23
$2.11M 1.24%
94,225
24
$2.03M 1.19%
17,579
-600
25
$1.72M 1.01%
19,723
1
2 3 4 5