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
$225M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$2.55M
4
USG
Usg
USG
+$2.48M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.37M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.28M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.78M

Sector Composition

1 Communication Services 17.4%
2 Technology 16.32%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.03%
44,980
-1,650
27
$2.23M 0.99%
23,610
-285
28
$2.12M 0.94%
23,249
-50
29
$1.81M 0.8%
24,490
-42,275
30
$1.78M 0.79%
114,000
31
$1.76M 0.78%
14,130
-210
32
$1.59M 0.71%
33,215
-350
33
$1.58M 0.7%
37,328
+25,304
34
$1.51M 0.67%
103,555
-33,075
35
$1.51M 0.67%
12,444
+76
36
$1.5M 0.67%
+153,630
37
$1.45M 0.64%
75,710
+22,740
38
$1.42M 0.63%
+80,625
39
$1.33M 0.59%
11,839
+643
40
$1.3M 0.58%
+25,873
41
$1.28M 0.57%
57,015
-275
42
$1.21M 0.54%
196,036
-5,810
43
$1.16M 0.52%
+43,400
44
$1.02M 0.45%
270,140
-1,800
45
$1.01M 0.45%
706
-177
46
$966K 0.43%
27,595
-125
47
$954K 0.42%
17,624
+165
48
$942K 0.42%
39,300
49
$910K 0.41%
38,524
50
$876K 0.39%
31,736
+800
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2
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