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

Top Buys

1
+$16.5M
2
+$10.1M
3
+$2.57M
4
STLA icon
Stellantis
STLA
+$2.28M
5
DISH
DISH Network Corp.
DISH
+$2.27M

Top Sells

1
+$18M
2
+$4.26M
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 10.02%
+296,769
2
$12M 6.93%
591,681
+451,025
3
$10.6M 6.14%
122,300
4
$8.93M 5.16%
138,787
+40,675
5
$8.81M 5.09%
492,110
+165,082
6
$8.23M 4.76%
375,179
+2,442
7
$8.06M 4.66%
106,333
8
$7.39M 4.27%
231,643
9
$7.22M 4.17%
924,518
-230,732
10
$6.52M 3.77%
205,077
-947
11
$5.3M 3.07%
288,000
12
$5.18M 2.99%
175,345
-142,049
13
$4.96M 2.87%
486,012
+101,889
14
$4.32M 2.5%
360,265
+3,977
15
$3.46M 2%
103,560
16
$3.13M 1.81%
38,130
17
$2.49M 1.44%
94,225
18
$2.14M 1.24%
16,482
-573
19
$2.08M 1.2%
+38,365
20
$2.04M 1.18%
14,691
-314
21
$1.97M 1.14%
17,679
+100
22
$1.84M 1.07%
56,346
-84,993
23
$1.75M 1.01%
34,644
-5,939
24
$1.73M 1%
96,117
25
$1.62M 0.94%
1,189,334
+577,225
1
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