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
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.02M
4
LXU icon
LSB Industries
LXU
+$686K
5
FWONK icon
Liberty Media Series C
FWONK
+$642K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
GNE icon
Genie Energy
GNE
+$567K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$549K

Sector Composition

1 Communication Services 22.66%
2 Technology 18.6%
3 Materials 12.62%
4 Financials 5.98%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.28%
+26,852
52
$512K 0.28%
12,539
53
$496K 0.27%
6,520
54
$479K 0.26%
7,250
-30
55
$466K 0.25%
10,073
56
$462K 0.25%
10,757
-30
57
$462K 0.25%
3,903
-35
58
$459K 0.25%
49,185
-3,635
59
$436K 0.24%
4,725
60
$432K 0.24%
11,419
61
$429K 0.23%
14,560
62
$429K 0.23%
26,482
+9,982
63
$418K 0.23%
+10,740
64
$416K 0.23%
3,955
-10
65
$405K 0.22%
10,680
-10,760
66
$401K 0.22%
15,600
+3,800
67
$395K 0.22%
15,387
-153
68
$388K 0.21%
5,344
69
$385K 0.21%
8,578
70
$378K 0.21%
5,425
+1,450
71
$374K 0.2%
16,828
-2,045
72
$364K 0.2%
2,892
-12
73
$354K 0.19%
7,725
+102
74
$348K 0.19%
16,971
+400
75
$342K 0.19%
5,140
1 2
3
4 5