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
51
$614K 0.3%
5,179
-25
52
$597K 0.3%
12,198
-200
53
$593K 0.29%
11,298
+38
54
$585K 0.29%
23,373
+78
55
$579K 0.29%
17,686
56
$577K 0.29%
17,000
-16,500
57
$575K 0.28%
17,725
-4,800
58
$568K 0.28%
8,550
-560
59
$567K 0.28%
109,967
-431,331
60
$559K 0.28%
4,417
-455
61
$551K 0.27%
12,539
62
$547K 0.27%
15,080
-145
63
$527K 0.26%
4,473
64
$520K 0.26%
2,332
-150
65
$519K 0.26%
9,797
-30
66
$480K 0.24%
19,320
+2,089
67
$478K 0.24%
8,295
-465
68
$478K 0.24%
18,140
-3,100
69
$473K 0.23%
8,997
+95
70
$472K 0.23%
16,000
71
$470K 0.23%
6,900
-768
72
$467K 0.23%
6,700
+90
73
$458K 0.23%
3,822
-171
74
$454K 0.22%
10,890
75
$450K 0.22%
11,419
1 2
3
4 5