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
$202M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.7M
3
+$2.7M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.67M
5
VSAT icon
Viasat
VSAT
+$1.58M

Top Sells

1
+$6.21M
2
+$5.52M
3
+$4.23M
4
SATS icon
EchoStar
SATS
+$3.63M
5
DS
Drive Shack Inc.
DS
+$2.22M

Sector Composition

1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.63%
247,860
+73
2
$14.4M 7.12%
592,016
+36,257
3
$12.6M 6.23%
127,225
-5,150
4
$8.27M 4.1%
198,344
-9,527
5
$8.22M 4.07%
586,000
6
$7.88M 3.9%
+423,315
7
$7.85M 3.89%
135,397
+27,319
8
$7.51M 3.72%
113,820
+25,315
9
$6.75M 3.35%
42,642
+98
10
$6.3M 3.12%
182,215
+10,742
11
$5.81M 2.88%
93,301
-775
12
$5.08M 2.52%
50,460
-148
13
$4.29M 2.13%
340,562
-14,860
14
$3.97M 1.97%
171,041
-22,277
15
$3.71M 1.84%
34,125
16
$3.48M 1.73%
59,875
-675
17
$2.91M 1.44%
27,800
-1,951
18
$2.84M 1.41%
16,414
-301
19
$2.8M 1.39%
46,630
-2,150
20
$2.7M 1.34%
+73,938
21
$2.7M 1.34%
+78,786
22
$2.41M 1.2%
33,565
-8,035
23
$2.31M 1.14%
15,331
-1,637
24
$2.18M 1.08%
24,422
-418
25
$2.14M 1.06%
177,170
-7,000
1
2 3 4 5