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
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.52M
3
+$1.48M
4
DISH
DISH Network Corp.
DISH
+$903K
5
SVU
SUPERVALU Inc.
SVU
+$867K

Top Sells

1
+$5.04M
2
+$4.33M
3
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN icon
Hudson Technologies
HDSN
+$735K

Sector Composition

1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.39%
123,943
-228
2
$16.2M 9.44%
764,221
+172,540
3
$10.7M 6.21%
142,295
+3,508
4
$8.79M 5.13%
81,950
-40,350
5
$8.54M 4.98%
456,195
+81,016
6
$8.42M 4.91%
471,728
-20,382
7
$6.71M 3.92%
222,279
-9,364
8
$6.23M 3.63%
196,268
-8,809
9
$6.14M 3.58%
492,415
+6,403
10
$5.32M 3.1%
288,000
11
$5.07M 2.96%
168,564
-6,781
12
$4.88M 2.84%
803,498
-121,020
13
$4.29M 2.5%
345,920
-14,345
14
$3.26M 1.9%
96,457
-7,103
15
$3.19M 1.86%
38,110
-20
16
$2.73M 1.6%
57,275
+18,910
17
$2.62M 1.53%
89,600
-4,625
18
$2.46M 1.43%
16,757
+2,066
19
$2.3M 1.34%
16,464
-18
20
$2.12M 1.24%
17,668
-11
21
$1.78M 1.04%
27,745
-78,588
22
$1.74M 1.01%
34,644
23
$1.48M 0.86%
+410,224
24
$1.46M 0.85%
1,151,051
-38,283
25
$1.36M 0.79%
14,773
-127
1
2 3 4 5