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

Top Buys

1
+$3.73M
2
+$2.52M
3
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

1
+$3.35M
2
+$2.44M
3
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

1 Communication Services 17.4%
2 Technology 14.79%
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
$2.23M 0.99%
23,610
-285
27
$2.12M 0.94%
23,249
-50
28
$1.81M 0.8%
24,490
-42,275
29
$1.78M 0.79%
114,000
30
$1.76M 0.78%
14,130
-210
31
$1.59M 0.71%
33,215
-350
32
$1.58M 0.7%
37,328
+25,304
33
$1.51M 0.67%
103,555
-33,075
34
$1.51M 0.67%
12,444
+76
35
$1.5M 0.67%
+153,630
36
$1.45M 0.64%
75,710
+22,740
37
$1.42M 0.63%
+80,625
38
$1.33M 0.59%
11,839
+643
39
$1.3M 0.58%
+25,873
40
$1.28M 0.57%
57,015
-275
41
$1.21M 0.54%
196,036
-5,810
42
$1.16M 0.52%
+43,400
43
$1.02M 0.45%
270,140
-1,800
44
$1.01M 0.45%
706
-177
45
$966K 0.43%
27,595
-125
46
$954K 0.42%
17,624
+165
47
$942K 0.42%
39,300
48
$910K 0.41%
38,524
49
$876K 0.39%
31,736
+800
50
$822K 0.37%
9,940
-3,414
1
2
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