VNA

VNBTrust National Association Portfolio holdings

AUM $172M
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.82M
Cap. Flow %
1%
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
25
Reduced
53
Closed
11

Top Buys

1
ABST
Absolute Software Corporation Common Stock
ABST
$2.12M
2
PIR
Pier 1 Imports, Inc.
PIR
$1.31M
3
BLDR icon
Builders FirstSource
BLDR
$1.03M
4
LXU icon
LSB Industries
LXU
$686K
5
FWONK icon
Liberty Media Series C
FWONK
$642K

Top Sells

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$1.6M
2
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$1.48M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.27M
4
GNE icon
Genie Energy
GNE
$567K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$549K

Sector Composition

1 Communication Services 22.66%
2 Technology 18.6%
3 Materials 12.62%
4 Financials 5.98%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRE
126
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$31K 0.02%
+19,100
New +$31K
NRP icon
127
Natural Resource Partners
NRP
$1.36B
$13K 0.01%
1,000
– –
KMI.WS
128
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
19,800
-7,468
-27% -$377
EDZ icon
129
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-5,898
Closed -$1.48M
FNF icon
130
Fidelity National Financial
FNF
$16.2B
– –
-10,328
Closed -$254K
TK icon
131
Teekay
TK
$709M
– –
-7,250
Closed -$215K
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-220
Closed -$281K
SPLP
133
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-77,050
Closed -$1.27M
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,100
Closed -$351K
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,982
Closed -$201K
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,590
Closed -$482K
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-84,045
Closed -$1.6M
2 3 4 5
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