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VNBTrust National Association Portfolio holdings
AUM
$271M
Turnover
10.26%
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$97.9M
(+57%)
Cap. Flow
-$5.18M
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
117
New
5
Increased
18
Reduced
37
Closed
7
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$3.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.54M |
| 3 |
Rafael Holdings
RFL
|
+$893K |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$512K |
| 5 |
Williams Companies
WMB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TruBridge
TBRG
|
+$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$3.03M |
| 3 |
Stellantis
STLA
|
+$1.34M |
| 4 |
Hudson Technologies
HDSN
|
+$941K |
| 5 |
Gaia
GAIA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Communication Services | 24.68% |
| 3 | Technology | 8.4% |
| 4 | Materials | 7.5% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.7T
| $95.5M | 35.31% |
+1,124,000
| New | +$89.2M |
2018 Q2
0 quarters
|
|
2
DuPont de Nemours
DD
$18.2B
| $16.5M | 6.09% |
98,644
-98
| -0.1% | -$16.4K |
2017 Q3
3 quarters
|
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 6.01% |
637,596
-1,975
| -0.3% | -$44K |
2015 Q2
12 quarters
|
|
4
Viasat
VSAT
$8.13B
| $11.6M | 4.27% |
175,946
-1,572
| -0.9% | -$100K |
2013 Q2
20 quarters
|
|
|
5
Gaia
GAIA
$36.1M
| $10.8M | 3.99% |
533,143
-50,907
| -9% | -$898K |
2016 Q4
6 quarters
|
|
|
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 3.85% |
301,270
+15,330
| +5% | +$512K |
2016 Q2
8 quarters
|
|
7
Liberty Latin America Class C
LILAK
$1.59B
| $9.33M | 3.45% |
562,400
-3,248
| -0.6% | -$56.7K |
2015 Q3
11 quarters
|
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.87M | 2.91% |
335,308
-676
| -0.2% | -$15.7K |
2016 Q4
6 quarters
|
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $7.56M | 2.79% |
368,475
-1,725
| -0.5% | -$30.4K |
2017 Q4
2 quarters
|
|
10
Dollar Tree
DLTR
$24.6B
| $5.38M | 1.99% |
63,276
+275
| +0.4% | +$25.4K |
2016 Q4
6 quarters
|
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $4.55M | 1.68% |
284,123
-202,231
| -42% | -$3.03M |
2014 Q4
14 quarters
|
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.49M | 1.66% |
133,475
+74,600
| +127% | +$2.54M |
2017 Q3
3 quarters
|
|
13
OceanFirst Financial
OCFC
$1.61B
| $4.3M | 1.59% |
143,530
-370
| -0.3% | -$10.5K |
2018 Q1
1 quarter
|
|
14
ING
ING
$92.2B
| $4.12M | 1.52% |
288,000
| – | – |
2013 Q2
20 quarters
|
|
|
15
Stellantis
STLA
$12.4B
| $3.19M | 1.18% |
168,905
-61,287
| -27% | -$1.34M |
2017 Q1
5 quarters
|
|
|
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
| $3.17M | 1.17% |
94,300
-700
| -0.7% | -$23.9K |
2018 Q1
1 quarter
|
|
17
ExxonMobil
XOM
$733B
| $2.98M | 1.1% |
35,983
-377
| -1% | -$30K |
2013 Q2
20 quarters
|
|
|
18
EchoStar
ECHO
$24.9B
| $2.87M | 1.06% |
+79,655
| New | +$3.25M |
2018 Q2
0 quarters
|
|
19
IBM
IBM
$238B
| $2.21M | 0.82% |
16,522
-235
| -1% | -$32.8K |
2013 Q2
20 quarters
|
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.12M | 0.78% |
85,349
-3,638
| -4% | -$90.2K |
2016 Q4
6 quarters
|
|
21
Johnson & Johnson
JNJ
$645B
| $1.94M | 0.72% |
16,015
-249
| -2% | -$31.1K |
2013 Q2
20 quarters
|
|
22
PepsiCo
PEP
$189B
| $1.9M | 0.7% |
17,418
| – | – |
2013 Q2
20 quarters
|
|
23
Chemours
CC
$1.96B
| $1.54M | 0.57% |
34,644
| – | – |
2015 Q3
11 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $1.35M | 0.5% |
13,705
+338
| +3% | +$32.8K |
2013 Q2
20 quarters
|
|
25
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | 0.47% |
409,633
-1,059
| -0.3% | -$3.42K |
2017 Q4
2 quarters
|
|
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VNBTrust National Association's Q2 2018 Portfolio in Review
As of Q2 2018, VNBTrust National Association held 117 positions worth $271M, up 57% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
VNBTrust National Association's Q2 2018 filing shows 5 new, 18 increased, 37 reduced and 7 closed positions. Its largest new stake was EchoStar: 79,655 shares worth $2.87M. The largest sale was TruBridge, an estimated $4.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Technology.
- VNBTrust National Association's largest Q2 2018 buy was EchoStar: 79,655 shares worth $2.87M.
- VNBTrust National Association added most to DISH Network Corp. in Q2 2018, an estimated $2.54M increase.
- VNBTrust National Association's biggest Q2 2018 reduction was ROSETTA STONE INC, cutting an estimated $3.03M.
- VNBTrust National Association fully exited TruBridge in Q2 2018, selling an estimated $4.82M.
- VNBTrust National Association's ten largest holdings make up 71% of its $271M portfolio in Q2 2018.
- VNBTrust National Association opened 5 new positions and closed 7 in Q2 2018.
- VNBTrust National Association's portfolio value rose 57% quarter-over-quarter to $271M.
Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.