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

Top Buys

1
+$2.53M
2
+$2.26M
3
+$1.06M
4
PIR
Pier 1 Imports, Inc.
PIR
+$989K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$764K

Top Sells

1
+$3.69M
2
+$2.95M
3
+$1.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.77M
5
SMRT
Stein Mart Inc
SMRT
+$1.51M

Sector Composition

1 Communication Services 20.87%
2 Technology 15.15%
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
51
$659K 0.31%
12,750
-1,800
52
$651K 0.31%
11,871
+32
53
$629K 0.3%
11,110
54
$604K 0.29%
+52,070
55
$599K 0.29%
21,800
-2,466
56
$575K 0.27%
22,535
-7,994
57
$570K 0.27%
12,539
58
$561K 0.27%
23,200
-16,100
59
$560K 0.27%
13,812
-699
60
$556K 0.27%
9,753
-15
61
$528K 0.25%
1,772
-560
62
$524K 0.25%
19,030
-400
63
$519K 0.25%
10,671
-2,157
64
$519K 0.25%
12,339
-24,989
65
$507K 0.24%
16,000
66
$502K 0.24%
+9,170
67
$498K 0.24%
8,220
+70
68
$488K 0.23%
14,560
69
$485K 0.23%
6,520
-300
70
$480K 0.23%
17,493
-4,200
71
$459K 0.22%
+195,275
72
$454K 0.22%
4,725
73
$452K 0.22%
3,275
-478
74
$452K 0.22%
8,317
75
$445K 0.21%
11,419
1 2
3
4 5