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
$225M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$2.55M
4
USG
Usg
USG
+$2.48M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.37M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.28M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.78M

Sector Composition

1 Communication Services 17.4%
2 Technology 16.32%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.21%
6,820
77
$466K 0.21%
6,740
78
$466K 0.21%
4,978
-810
79
$464K 0.21%
4,895
+30
80
$459K 0.2%
16,000
81
$457K 0.2%
+75,975
82
$456K 0.2%
8,317
+115
83
$448K 0.2%
4,725
84
$444K 0.2%
11,419
85
$437K 0.19%
4,636
86
$428K 0.19%
5,914
87
$421K 0.19%
+5,552
88
$413K 0.18%
9,800
89
$407K 0.18%
14,560
90
$404K 0.18%
5,258
+100
91
$400K 0.18%
5,812
-725
92
$392K 0.17%
5,175
93
$387K 0.17%
7,246
+2,483
94
$385K 0.17%
14,000
95
$383K 0.17%
+16,500
96
$370K 0.16%
10,200
-100
97
$366K 0.16%
3,060
+40
98
$365K 0.16%
13,720
99
$364K 0.16%
16,000
-22,830
100
$356K 0.16%
+21,656
2 3
4
5 6