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
$202M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.7M
3
+$2.7M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.67M
5
VSAT icon
Viasat
VSAT
+$1.58M

Top Sells

1
+$6.21M
2
+$5.52M
3
+$4.23M
4
SATS icon
EchoStar
SATS
+$3.63M
5
DS
Drive Shack Inc.
DS
+$2.22M

Sector Composition

1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.91%
23,412
+22
27
$1.79M 0.89%
129,230
-150
28
$1.74M 0.86%
114,000
29
$1.63M 0.81%
12,942
-406
30
$1.61M 0.8%
204,396
+154,297
31
$1.48M 0.73%
11,330
-8
32
$1.44M 0.71%
58,115
-375
33
$1.16M 0.57%
10,837
-1,564
34
$1.1M 0.55%
13,154
35
$1.09M 0.54%
28,270
+5,567
36
$1.06M 0.53%
883
37
$1.04M 0.52%
37,130
-9,120
38
$885K 0.44%
38,500
-74,848
39
$800K 0.4%
16,000
-35,390
40
$794K 0.39%
16,847
-1,945
41
$791K 0.39%
273,690
+233,130
42
$756K 0.37%
19,370
-102
43
$720K 0.36%
30,976
-244
44
$720K 0.36%
5,665
45
$704K 0.35%
24,387
-24
46
$704K 0.35%
16,774
-1,041
47
$688K 0.34%
36,800
-1,304
48
$634K 0.31%
6,287
-385
49
$633K 0.31%
11,472
+89
50
$618K 0.31%
43,792
-4,811
1
2
3 4 5