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Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$848K
Cap. Flow
-$3.01M
Cap. Flow %
-12.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$293K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$15.1K

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.46B
$22.4M 95.48%
819,045
+11,106
+1% +$293K
ESXB
2
DELISTED
Community Bankers Trust Corporation
ESXB
$1.06M 4.52%
135,358
+1,990
+1% +$15.1K
AUB icon
3
Atlantic Union Bankshares
AUB
$5.81B
– –
-102,715
Closed -$3.32M

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RCP
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MP
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MAU
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JRWL
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CPA
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AGU
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Reliance Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Reliance Trust held 3 positions worth $23.4M, down 3.5% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust withdrew a net $3.01M in Q2 2019, closing 1 position. Its most notable exit was Atlantic Union Bankshares, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Reliance Trust added an estimated $293K to Towne Bank.

  • Reliance Trust added most to Towne Bank in Q2 2019, an estimated $293K increase.
  • Reliance Trust fully exited Atlantic Union Bankshares in Q2 2019, selling an estimated $3.32M.
  • Reliance Trust's ten largest holdings make up 100% of its $23.4M portfolio in Q2 2019.
  • Reliance Trust opened 0 new positions and closed 1 in Q2 2019.
  • Reliance Trust's portfolio value fell 3.5% quarter-over-quarter to $23.4M.

Based on Reliance Trust's 13F filing for Q2 2019, filed 23 Jul 2019.