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
126
$218K 0.1%
+5,182
127
$211K 0.1%
9,300
-2,250
128
$211K 0.1%
3,525
-375
129
$208K 0.1%
+1,344
130
$207K 0.1%
+1,790
131
$202K 0.1%
+1,660
132
$202K 0.1%
12,149
-9,507
133
$169K 0.08%
12,464
-4,236
134
$147K 0.07%
10,100
-1,250
135
$132K 0.06%
1,245
136
$112K 0.05%
27,268
-12,304
137
$36K 0.02%
11,577
-212,476
138
– –
-1,790
139
– –
-4,000
140
– –
-4,760
141
– –
-3,050
142
– –
-5,663
143
– –
-3,360
144
– –
-38,524
145
– –
-1,938
146
– –
-2,880
147
– –
-21,656
148
– –
-103,555
149
– –
-2,415
150
– –
-2,515
2 3 4 5
6