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

Top Buys

1
+$4.07M
2
+$3.43M
3
+$2.55M
4
USG
Usg
USG
+$2.48M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.37M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.28M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.78M

Sector Composition

1 Communication Services 17.4%
2 Technology 16.32%
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
101
$351K 0.16%
4,111
-682
102
$351K 0.16%
13,831
-119
103
$339K 0.15%
5,750
104
$338K 0.15%
9,500
-1,390
105
$337K 0.15%
+9,316
106
$332K 0.15%
6,570
107
$331K 0.15%
6,542
-477
108
$308K 0.14%
4,462
109
$305K 0.14%
+4,105
110
$295K 0.13%
5,130
+150
111
$292K 0.13%
7,410
112
$286K 0.13%
3,100
113
$284K 0.13%
6,318
114
$280K 0.12%
3,367
115
$272K 0.12%
3,777
116
$269K 0.12%
6,768
-18
117
$264K 0.12%
11,550
118
$261K 0.12%
3,900
119
$254K 0.11%
2,664
120
$252K 0.11%
10,700
121
$244K 0.11%
2,676
122
$237K 0.11%
4,531
123
$233K 0.1%
16,700
-383
124
$230K 0.1%
2,415
125
$229K 0.1%
4,760
2 3 4
5
6