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
$210M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$956K
4
RST
ROSETTA STONE INC
RST
+$886K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$853K

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.83M
5
CHTR icon
Charter Communications
CHTR
+$1.6M

Sector Composition

1 Communication Services 20.87%
2 Technology 16.95%
3 Materials 10.92%
4 Industrials 7.12%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.14%
13,875
-29,525
102
$292K 0.14%
5,770
-800
103
$292K 0.14%
3,496
-615
104
$291K 0.14%
11,782
-2,049
105
$287K 0.14%
5,065
-3,060
106
$285K 0.14%
11,771
+1,800
107
$283K 0.14%
12,400
-4,100
108
$282K 0.13%
1,957
-2,295
109
$281K 0.13%
4,531
110
$276K 0.13%
3,982
-123
111
$275K 0.13%
3,527
-250
112
$273K 0.13%
8,200
-2,500
113
$270K 0.13%
12,200
-3,800
114
$257K 0.12%
4,130
-1,000
115
$252K 0.12%
328
116
$252K 0.12%
7,640
117
$250K 0.12%
8,000
-2,200
118
$250K 0.12%
2,676
119
$248K 0.12%
2,809
-558
120
$245K 0.12%
4,632
-1,910
121
$244K 0.12%
2,454
-210
122
$234K 0.11%
2,119
123
$228K 0.11%
3,662
-800
124
$228K 0.11%
5,218
-1,100
125
$221K 0.11%
12,230
3 4
5
6 7