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
151
-2,415