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
$225M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$2.55M
4
USG
Usg
USG
+$2.48M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.37M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.28M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.78M

Sector Composition

1 Communication Services 17.4%
2 Technology 16.32%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.18%
229,843
-94
2
$8.97M 3.99%
142,316
-2,800
3
$8.93M 3.98%
442,755
+21,400
4
$7.6M 3.38%
586,000
5
$7.16M 3.19%
288,907
-99,205
6
$7.12M 3.17%
153,300
-49,055
7
$7M 3.12%
42,022
+450
8
$6.49M 2.89%
185,530
+7,565
9
$4.59M 2.04%
131,483
+116,653
10
$4.54M 2.02%
49,138
+34
11
$4.5M 2%
160,640
+88,595
12
$4.44M 1.98%
52,453
+14,760
13
$4.25M 1.89%
80,195
-33,560
14
$4.2M 1.87%
328,958
-8,554
15
$4.07M 1.81%
170,966
-1,725
16
$3.73M 1.66%
73,195
-17,976
17
$3.66M 1.63%
154,194
-51,363
18
$3.43M 1.53%
+488,271
19
$3.22M 1.44%
82,495
+1,144
20
$3.12M 1.39%
34,125
21
$2.87M 1.28%
69,360
-485
22
$2.86M 1.27%
27,383
+35
23
$2.55M 1.13%
+51,100
24
$2.38M 1.06%
15,495
-877
25
$2.37M 1.06%
+139,588
1
2 3 4 5