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
$210M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$956K
4
RST
ROSETTA STONE INC
RST
+$886K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$853K

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.83M
5
CHTR icon
Charter Communications
CHTR
+$1.6M

Sector Composition

1 Communication Services 20.87%
2 Technology 16.95%
3 Materials 10.92%
4 Industrials 7.12%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.21%
11,419
77
$439K 0.21%
5,344
-208
78
$436K 0.21%
11,952
-5,574
79
$435K 0.21%
5,898
-16
80
$434K 0.21%
16,950
-800
81
$418K 0.2%
3,986
-650
82
$406K 0.19%
4,173
-805
83
$369K 0.18%
3,795
-1,100
84
$368K 0.18%
5,715
-35
85
$356K 0.17%
5,140
-1,600
86
$350K 0.17%
6,070
-1,176
87
$346K 0.17%
4,040
-1,750
88
$338K 0.16%
7,250
-65,945
89
$331K 0.16%
4,658
-600
90
$331K 0.16%
4,075
-1,100
91
$328K 0.16%
4,537
-1,275
92
$328K 0.16%
74,325
-1,650
93
$315K 0.15%
12,120
-1,600
94
$309K 0.15%
9,500
95
$303K 0.14%
9,196
-120
96
$301K 0.14%
3,100
97
$299K 0.14%
6,750
-3,050
98
$299K 0.14%
2,660
-400
99
$298K 0.14%
11,000
-3,000
100
$297K 0.14%
7,410
2 3
4
5 6