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
$173M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$9.14M
3 +$2.96M
4
VSAT icon
Viasat
VSAT
+$2.62M
5
DISH
DISH Network Corp.
DISH
+$2.08M

Top Sells

1 +$18M
2 +$4.2M
3 +$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Communication Services 16.56%
2 Materials 15.49%
3 Consumer Discretionary 12.71%
4 Technology 10.93%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 6.89%
+124,171
2
$12M 4.76%
591,681
+451,025
3
$10.6M 4.22%
122,300
4
$8.93M 3.55%
138,787
+40,675
5
$8.81M 3.5%
492,110
+165,082
6
$8.23M 3.27%
375,179
+2,442
7
$8.06M 3.2%
106,333
8
$7.39M 2.94%
231,643
9
$7.22M 2.87%
924,518
-230,732
10
$6.52M 2.59%
205,077
-947
11
$5.3M 2.11%
288,000
12
$5.18M 2.06%
175,345
-142,049
13
$4.96M 1.97%
486,012
+101,889
14
$4.32M 1.72%
360,265
+3,977
15
$3.46M 1.38%
103,560
16
$3.13M 1.24%
38,130
17
$2.49M 0.99%
94,225
18
$2.14M 0.85%
16,482
-573
19
$2.08M 0.83%
+38,365
20
$2.04M 0.81%
14,691
-314
21
$1.97M 0.78%
17,679
+100
22
$1.84M 0.73%
56,346
-84,993
23
$1.75M 0.7%
34,644
-5,939
24
$1.73M 0.69%
96,117
25
$1.62M 0.64%
1,189,334
+577,225