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
$183M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.02M
4
LXU icon
LSB Industries
LXU
+$686K
5
FWONK icon
Liberty Media Series C
FWONK
+$642K

Top Sells

1
+$1.6M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
126
$31K 0.02%
+19,100
127
$13K 0.01%
1,000
128
$1K ﹤0.01%
19,800
-7,468
129
– –
-5,898
130
– –
-10,328
131
– –
-7,250
132
– –
-220
133
– –
-77,050
134
– –
-7,100
135
– –
-4,982
136
– –
-16,590
137
– –
-84,045
2 3 4 5
6