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
51
$678K 0.32%
13,559
-2,775
52
$659K 0.31%
12,750
-1,800
53
$651K 0.31%
11,871
+32
54
$629K 0.3%
11,110
55
$604K 0.29%
+52,070
56
$599K 0.29%
21,800
-2,466
57
$575K 0.27%
22,535
-7,994
58
$570K 0.27%
12,539
59
$561K 0.27%
23,200
-16,100
60
$560K 0.27%
13,812
-699
61
$556K 0.27%
9,753
-15
62
$528K 0.25%
1,772
-560
63
$524K 0.25%
19,030
-400
64
$519K 0.25%
12,339
-24,989
65
$519K 0.25%
10,671
-2,157
66
$507K 0.24%
16,000
67
$502K 0.24%
+9,170
68
$498K 0.24%
8,220
+70
69
$488K 0.23%
14,560
70
$485K 0.23%
6,520
-300
71
$480K 0.23%
17,493
-4,200
72
$459K 0.22%
+195,275
73
$454K 0.22%
4,725
74
$452K 0.22%
3,275
-478
75
$452K 0.22%
8,317
1 2
3
4 5