VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$3.73M
2
+$2.52M
3
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

1
+$3.35M
2
+$2.44M
3
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

1 Communication Services 17.4%
2 Technology 14.79%
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%
13,831
-119
102
$339K 0.15%
5,750
103
$338K 0.15%
9,500
-1,390
104
$337K 0.15%
+9,316
105
$332K 0.15%
6,570
106
$331K 0.15%
6,542
-477
107
$308K 0.14%
4,462
108
$305K 0.14%
+4,105
109
$295K 0.13%
5,130
+150
110
$292K 0.13%
7,410
111
$286K 0.13%
3,100
112
$284K 0.13%
6,318
113
$280K 0.12%
3,367
114
$272K 0.12%
3,777
115
$269K 0.12%
6,768
-18
116
$264K 0.12%
11,550
117
$261K 0.12%
3,900
118
$254K 0.11%
2,664
119
$252K 0.11%
10,700
120
$244K 0.11%
2,676
121
$237K 0.11%
4,531
122
$233K 0.1%
16,700
-383
123
$230K 0.1%
2,415
124
$229K 0.1%
4,760
125
$226K 0.1%
7,640
-2,813
2 3 4
5
6