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
$202M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.7M
3
+$2.7M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.67M
5
VSAT icon
Viasat
VSAT
+$1.58M

Top Sells

1
+$6.21M
2
+$5.52M
3
+$4.23M
4
SATS icon
EchoStar
SATS
+$3.63M
5
DS
Drive Shack Inc.
DS
+$2.22M

Sector Composition

1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.15%
7,410
102
$286K 0.14%
13,408
-61
103
$285K 0.14%
3,509
+29
104
$281K 0.14%
7,156
+1,105
105
$280K 0.14%
9,934
-150,215
106
$274K 0.14%
6,318
107
$269K 0.13%
2,850
-1,000
108
$267K 0.13%
10,000
109
$267K 0.13%
+4,280
110
$263K 0.13%
12,000
111
$261K 0.13%
4,980
-45
112
$253K 0.13%
3,966
+41
113
$250K 0.12%
3,360
114
$250K 0.12%
3,100
115
$246K 0.12%
2,369
116
$243K 0.12%
10,700
117
$242K 0.12%
13,350
118
$238K 0.12%
2,676
119
$236K 0.12%
2,579
-178
120
$232K 0.11%
17,162
-972
121
$228K 0.11%
4,030
-190
122
$225K 0.11%
14,634
123
$214K 0.11%
2,412
124
$214K 0.11%
+8,400
125
$210K 0.1%
+320
2 3 4
5
6