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

Top Buys

1
+$2.53M
2
+$2.26M
3
+$1.06M
4
PIR
Pier 1 Imports, Inc.
PIR
+$989K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$764K

Top Sells

1
+$3.69M
2
+$2.95M
3
+$1.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.77M
5
SMRT
Stein Mart Inc
SMRT
+$1.51M

Sector Composition

1 Communication Services 20.87%
2 Technology 15.15%
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
$292K 0.14%
5,770
-800
102
$292K 0.14%
3,496
-615
103
$291K 0.14%
11,782
-2,049
104
$287K 0.14%
5,065
-3,060
105
$285K 0.14%
11,771
+1,800
106
$283K 0.14%
12,400
-4,100
107
$282K 0.13%
1,957
-2,295
108
$281K 0.13%
4,531
109
$276K 0.13%
3,982
-123
110
$275K 0.13%
3,527
-250
111
$273K 0.13%
8,200
-2,500
112
$270K 0.13%
12,200
-3,800
113
$257K 0.12%
4,130
-1,000
114
$252K 0.12%
328
115
$252K 0.12%
7,640
116
$250K 0.12%
8,000
-2,200
117
$250K 0.12%
2,676
118
$248K 0.12%
2,809
-558
119
$245K 0.12%
4,632
-1,910
120
$244K 0.12%
2,454
-210
121
$234K 0.11%
2,119
122
$228K 0.11%
3,662
-800
123
$228K 0.11%
5,218
-1,100
124
$221K 0.11%
12,230
125
$218K 0.1%
5,847
-921
2 3 4
5
6