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
126
$226K 0.1%
7,640
-2,813
127
$226K 0.1%
9,971
-200
128
$224K 0.1%
328
+12
129
$223K 0.1%
+2,880
130
$221K 0.1%
2,119
131
$218K 0.1%
2,369
132
$208K 0.09%
+2,515
133
$207K 0.09%
+1,790
134
$203K 0.09%
+12,230
135
$203K 0.09%
+3,050
136
$202K 0.09%
4,000
137
$201K 0.09%
3,360
138
$201K 0.09%
+1,938
139
$179K 0.08%
11,350
-1,000
140
$169K 0.08%
39,572
141
$125K 0.06%
1,245
142
$97K 0.04%
21,656
-99,076
143
– –
-500
144
– –
-177,170
145
– –
-12,340
146
– –
-12,900
2 3 4 5
6