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
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.02M
4
LXU icon
LSB Industries
LXU
+$686K
5
FWONK icon
Liberty Media Series C
FWONK
+$642K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$1.27M
4
GNE icon
Genie Energy
GNE
+$567K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$549K

Sector Composition

1 Communication Services 22.66%
2 Technology 18.6%
3 Materials 12.62%
4 Financials 5.98%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.19%
5,026
77
$333K 0.18%
3,583
78
$330K 0.18%
16,143
-360
79
$329K 0.18%
4,790
-50
80
$327K 0.18%
199,850
+7,825
81
$324K 0.18%
+43,023
82
$323K 0.18%
5,937
-65
83
$320K 0.17%
11,835
84
$315K 0.17%
12,120
85
$310K 0.17%
2,345
86
$306K 0.17%
11,747
87
$304K 0.17%
4,369
-170
88
$303K 0.17%
6,014
-56
89
$300K 0.16%
3,540
90
$300K 0.16%
3,100
91
$291K 0.16%
+7,950
92
$284K 0.16%
6,750
93
$280K 0.15%
7,210
-200
94
$278K 0.15%
5,510
-200
95
$277K 0.15%
12,000
96
$277K 0.15%
+11,513
97
$266K 0.15%
2,094
-25
98
$262K 0.14%
3,878
-390
99
$260K 0.14%
4,286
-572
100
$258K 0.14%
4,050
-481
2 3
4
5 6