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
1
$15.5M 7.41%
229,000
-843
2
$9.07M 4.33%
418,825
-23,930
3
$8.24M 3.93%
138,316
-4,000
4
$7.6M 3.63%
198,953
+13,423
5
$7.56M 3.61%
279,695
-9,212
6
$6.52M 3.11%
33,742
-8,280
7
$6.46M 3.08%
442,000
-144,000
8
$6.27M 2.99%
154,250
+950
9
$5.45M 2.6%
136,970
+56,775
10
$4.93M 2.35%
131,458
-25
11
$4.58M 2.18%
171,415
+10,775
12
$4.35M 2.07%
50,088
-2,365
13
$4M 1.91%
47,038
-2,100
14
$3.99M 1.9%
153,959
-235
15
$3.76M 1.79%
474,232
-14,039
16
$3.75M 1.79%
66,174
+15,074
17
$3.61M 1.72%
89,633
+7,138
18
$3.09M 1.48%
72,846
+3,486
19
$2.67M 1.27%
33,345
-780
20
$2.66M 1.27%
135,256
-4,332
21
$2.6M 1.24%
100,311
-70,655
22
$2.48M 1.18%
+71,900
23
$2.35M 1.12%
23,318
-4,065
24
$2.34M 1.12%
15,239
-256
25
$2.25M 1.07%
23,555
-55
1
2 3 4 5