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
126
$218K 0.1%
5,847
-921
127
$218K 0.1%
+5,182
128
$211K 0.1%
9,300
-2,250
129
$211K 0.1%
3,525
-375
130
$208K 0.1%
+1,344
131
$207K 0.1%
+1,790
132
$202K 0.1%
+1,660
133
$202K 0.1%
12,149
-9,507
134
$169K 0.08%
12,464
-4,236
135
$147K 0.07%
10,100
-1,250
136
$132K 0.06%
1,245
137
$112K 0.05%
27,268
-12,304
138
$36K 0.02%
11,577
-212,476
139
– –
-2,515
140
– –
-2,369
141
– –
-3,360
142
– –
-38,524
143
– –
-1,938
144
– –
-1,790
145
– –
-4,000
146
– –
-4,760
147
– –
-3,050
148
– –
-2,880
149
– –
-21,656
150
– –
-103,555
3 4 5
6
7