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
126
$226K 0.1%
9,971
-200
127
$224K 0.1%
328
+12
128
$223K 0.1%
+2,880
129
$221K 0.1%
2,119
130
$218K 0.1%
5,663
131
$208K 0.09%
+2,515
132
$207K 0.09%
+1,790
133
$203K 0.09%
+12,230
134
$203K 0.09%
+3,050
135
$202K 0.09%
4,000
136
$201K 0.09%
3,360
137
$201K 0.09%
+1,938
138
$179K 0.08%
11,350
-1,000
139
$169K 0.08%
39,572
140
$125K 0.06%
1,245
141
$97K 0.04%
21,656
-99,076
142
– –
-500
143
– –
-177,170
144
– –
-12,340
145
– –
-12,900
2 3 4 5
6