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
$176M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.85M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.48M
5
RST
ROSETTA STONE INC
RST
+$1.11M

Top Sells

1
+$3.8M
2
+$2.82M
3
+$1.36M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
CLNY
Colony Capital, Inc.
CLNY
+$965K

Sector Composition

1 Communication Services 21.62%
2 Technology 18.22%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.3%
40,550
-1,900
52
$485K 0.28%
52,820
+450
53
$482K 0.27%
16,590
-6,600
54
$481K 0.27%
1,772
55
$473K 0.27%
12,539
56
$450K 0.26%
6,520
57
$444K 0.25%
7,280
-245
58
$439K 0.25%
10,073
-658
59
$435K 0.25%
11,800
60
$433K 0.25%
10,787
-1,200
61
$432K 0.25%
192,025
-5,500
62
$424K 0.24%
16,571
+4,200
63
$422K 0.24%
14,560
64
$421K 0.24%
5,344
65
$420K 0.24%
18,873
-30,963
66
$419K 0.24%
4,725
67
$407K 0.23%
11,419
68
$405K 0.23%
3,965
69
$388K 0.22%
3,938
-120
70
$376K 0.21%
15,540
-10
71
$367K 0.21%
11,835
72
$365K 0.21%
12,000
-18,475
73
$362K 0.21%
+7,623
74
$357K 0.2%
16,503
-525
75
$351K 0.2%
7,100
-250
1 2
3
4 5