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
51
$818K 0.36%
18,200
-18,755
52
$813K 0.36%
5,105
-74
53
$805K 0.36%
16,334
-415
54
$754K 0.34%
+14,550
55
$736K 0.33%
5,665
56
$730K 0.33%
30,529
+317
57
$678K 0.3%
17,526
+1,180
58
$642K 0.29%
11,839
+26
59
$640K 0.28%
24,266
-121
60
$639K 0.28%
4,252
-135
61
$621K 0.28%
21,693
+45
62
$614K 0.27%
224,053
-1,587
63
$613K 0.27%
14,511
+2,585
64
$601K 0.27%
2,332
65
$600K 0.27%
12,828
+80
66
$593K 0.26%
11,110
67
$563K 0.25%
9,768
68
$548K 0.24%
12,539
69
$540K 0.24%
19,430
+110
70
$528K 0.24%
17,750
+1,120
71
$516K 0.23%
3,753
+42
72
$510K 0.23%
8,150
-100
73
$502K 0.22%
8,125
-80
74
$483K 0.22%
5,790
-714
75
$469K 0.21%
6,820
1 2
3
4 5