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
$176M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.85M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.48M
5
RST
ROSETTA STONE INC
RST
+$1.11M

Top Sells

1
+$3.8M
2
+$2.82M
3
+$1.36M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
CLNY
Colony Capital, Inc.
CLNY
+$965K

Sector Composition

1 Communication Services 21.62%
2 Technology 18.22%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.2%
+8,578
77
$344K 0.2%
2,904
-84
78
$340K 0.19%
3,985
79
$326K 0.19%
5,140
80
$326K 0.19%
73,150
-950
81
$318K 0.18%
11,479
-80
82
$313K 0.18%
4,539
+1,195
83
$308K 0.18%
6,002
-1,500
84
$302K 0.17%
5,026
-4,368
85
$300K 0.17%
4,268
-125
86
$295K 0.17%
3,583
-107
87
$295K 0.17%
12,120
88
$291K 0.17%
6,070
89
$289K 0.16%
11,747
+627
90
$288K 0.16%
3,975
91
$288K 0.16%
5,710
-60
92
$287K 0.16%
4,840
-825
93
$286K 0.16%
7,410
94
$284K 0.16%
3,540
95
$281K 0.16%
220
-356
96
$278K 0.16%
4,531
97
$275K 0.16%
+42,432
98
$275K 0.16%
3,100
99
$272K 0.16%
4,858
-540
100
$271K 0.15%
+2,345
2 3
4
5 6