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
$202M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.7M
3
+$2.7M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.67M
5
VSAT icon
Viasat
VSAT
+$1.58M

Top Sells

1
+$6.21M
2
+$5.52M
3
+$4.23M
4
SATS icon
EchoStar
SATS
+$3.63M
5
DS
Drive Shack Inc.
DS
+$2.22M

Sector Composition

1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.22%
6,138
-35
77
$438K 0.22%
5,002
+83
78
$430K 0.21%
10,151
-1,780
79
$426K 0.21%
4,725
80
$413K 0.2%
4,815
+32
81
$410K 0.2%
153,142
+530
82
$403K 0.2%
5,575
-895
83
$397K 0.2%
4,636
-1,230
84
$387K 0.19%
10,684
+525
85
$378K 0.19%
3,030
86
$376K 0.19%
9,800
87
$369K 0.18%
5,158
+60
88
$367K 0.18%
7,019
89
$365K 0.18%
13,685
-903
90
$364K 0.18%
14,212
+92
91
$358K 0.18%
14,560
-3,520
92
$356K 0.18%
7,287
+100
93
$351K 0.17%
7,250
-1,000
94
$340K 0.17%
7,075
+65
95
$334K 0.17%
7,787
-84,714
96
$333K 0.17%
6,570
+35
97
$326K 0.16%
4,900
-700
98
$322K 0.16%
10,400
99
$321K 0.16%
3,900
100
$297K 0.15%
4,455
-852
2 3
4
5 6