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
$176M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.85M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.48M
5
RST
ROSETTA STONE INC
RST
+$1.11M

Top Sells

1
+$3.8M
2
+$2.82M
3
+$1.36M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
CLNY
Colony Capital, Inc.
CLNY
+$965K

Sector Composition

1 Communication Services 21.62%
2 Technology 18.22%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.96%
216,929
-11,624
2
$8.02M 4.57%
124,686
+905
3
$7.08M 4.03%
290,350
+10,535
4
$6.87M 3.92%
325,394
+15,250
5
$6.25M 3.56%
442,000
6
$6.07M 3.46%
137,065
+1,045
7
$4.86M 2.77%
27,622
-70
8
$4.83M 2.75%
198,665
+27,460
9
$4.81M 2.74%
160,208
+28,335
10
$4.59M 2.62%
172,435
+520
11
$4.02M 2.29%
146,740
+5,335
12
$3.62M 2.06%
150,635
-2,915
13
$3.45M 1.97%
92,248
-101,722
14
$3.36M 1.92%
569,180
+93,226
15
$3.27M 1.86%
63,863
-2,108
16
$3.26M 1.86%
29,834
+18,148
17
$3.09M 1.76%
41,578
-665
18
$2.93M 1.67%
82,181
-7,885
19
$2.92M 1.67%
436,454
+165,000
20
$2.9M 1.65%
21,043
+17,613
21
$2.69M 1.53%
33,205
-16,500
22
$2.64M 1.51%
70,526
-2,266
23
$2.54M 1.45%
68,050
-3,425
24
$2.44M 1.39%
114,000
25
$2.11M 1.2%
15,239
-209
1
2 3 4 5