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

Top Buys

1
+$3.73M
2
+$2.52M
3
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

1
+$3.35M
2
+$2.44M
3
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

1 Communication Services 17.4%
2 Technology 14.79%
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
$466K 0.21%
6,740
77
$466K 0.21%
4,978
-810
78
$464K 0.21%
4,895
+30
79
$459K 0.2%
16,000
80
$457K 0.2%
+75,975
81
$456K 0.2%
8,317
+115
82
$448K 0.2%
4,725
83
$444K 0.2%
11,419
84
$437K 0.19%
4,636
85
$428K 0.19%
5,914
86
$421K 0.19%
+5,552
87
$413K 0.18%
9,800
88
$407K 0.18%
14,560
89
$404K 0.18%
5,258
+100
90
$400K 0.18%
5,812
-725
91
$392K 0.17%
5,175
92
$387K 0.17%
7,246
+2,483
93
$385K 0.17%
14,000
94
$383K 0.17%
+16,500
95
$370K 0.16%
10,200
-100
96
$366K 0.16%
3,060
+40
97
$365K 0.16%
13,720
98
$364K 0.16%
16,000
-22,830
99
$356K 0.16%
+21,656
100
$351K 0.16%
4,111
-682
2 3
4
5 6