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

Top Buys

1
+$3.85M
2
+$2.26M
3
+$2.13M
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.29M
5
RST
ROSETTA STONE INC
RST
+$1.18M

Top Sells

1
+$3.9M
2
+$2.82M
3
+$1.44M
4
NEWP
NEWPORT CORP
NEWP
+$1.36M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.09M

Sector Composition

1 Communication Services 21.62%
2 Technology 16.3%
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
$485K 0.28%
52,820
+450
52
$482K 0.27%
16,590
-6,600
53
$481K 0.27%
1,772
54
$473K 0.27%
12,539
55
$450K 0.26%
6,520
56
$444K 0.25%
7,280
-245
57
$439K 0.25%
10,073
-658
58
$435K 0.25%
11,800
59
$433K 0.25%
10,787
-1,200
60
$432K 0.25%
192,025
-5,500
61
$424K 0.24%
16,571
+4,200
62
$422K 0.24%
14,560
63
$421K 0.24%
5,344
64
$420K 0.24%
18,873
-30,963
65
$419K 0.24%
4,725
66
$407K 0.23%
11,419
67
$405K 0.23%
3,965
68
$388K 0.22%
3,938
-120
69
$376K 0.21%
15,540
-10
70
$367K 0.21%
11,835
71
$365K 0.21%
12,000
-18,475
72
$362K 0.21%
+7,623
73
$357K 0.2%
16,503
-525
74
$351K 0.2%
7,100
-250
75
$345K 0.2%
+8,578
1 2
3
4 5