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
$210M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$956K
4
RST
ROSETTA STONE INC
RST
+$886K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$853K

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.83M
5
CHTR icon
Charter Communications
CHTR
+$1.6M

Sector Composition

1 Communication Services 20.87%
2 Technology 16.95%
3 Materials 10.92%
4 Industrials 7.12%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.98%
270,055
+116,425
27
$1.79M 0.85%
21,862
-1,387
28
$1.78M 0.85%
114,000
29
$1.72M 0.82%
11,665
-2,465
30
$1.7M 0.81%
34,800
-10,180
31
$1.55M 0.74%
49,880
+22,285
32
$1.51M 0.72%
190,311
-5,725
33
$1.5M 0.72%
78,950
-1,675
34
$1.42M 0.68%
25,099
-774
35
$1.38M 0.66%
72,445
-3,265
36
$1.35M 0.64%
11,332
-1,112
37
$1.34M 0.64%
55,915
-1,100
38
$1.15M 0.55%
10,976
-863
39
$1.13M 0.54%
271,740
+1,600
40
$1.06M 0.51%
25,715
-7,500
41
$1.05M 0.5%
15,550
-8,940
42
$956K 0.46%
+3,419
43
$925K 0.44%
61,574
-267,384
44
$908K 0.43%
17,624
45
$882K 0.42%
28,360
-3,376
46
$846K 0.4%
597
-109
47
$769K 0.37%
15,200
-3,000
48
$738K 0.35%
9,630
-310
49
$730K 0.35%
4,865
-800
50
$688K 0.33%
4,305
-800
1
2
3 4 5