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VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
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
+42.87%
5 Year Est. Return
+80.97%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$97.9M
(+57%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
117
New
5
Increased
18
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$3.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.54M |
| 3 |
Rafael Holdings
RFL
|
+$893K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$512K |
| 5 |
Williams Companies
WMB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$3.03M |
| 3 |
Stellantis
STLA
|
+$1.34M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$941K |
| 5 |
Gaia
GAIA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.63% |
| 2 | Technology | 8.4% |
| 3 | Materials | 7.5% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$3.75B
| $1.22M | 0.45% |
42,009
-84
| -0.2% | -$2.63K |
|
27
Procter & Gamble
PG
$347B
| $1.15M | 0.43% |
14,773
| – | – |
|
28
Greenlight Captial
GLRE
$562M
| $1.13M | 0.42% |
79,250
-125
| -0.2% | -$1.9K |
|
|
29
Rafael Holdings
RFL
$113M
| $1.03M | 0.38% |
+113,290
| New | +$893K |
|
|
HDSN
30
Hudson Technologies
HDSN
$257M
| $1.01M | 0.37% |
502,974
-290,448
| -37% | -$941K |
|
31
Chevron
CVX
$378B
| $958K | 0.35% |
7,572
+20
| +0.3% | +$2.48K |
|
|
CBK
32
DELISTED
Christopher & Banks Corporation
CBK
| $914K | 0.34% |
971,923
-5,390
| -0.6% | -$5.42K |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $856K | 0.32% |
62,925
-25
| -0% | -$344 |
|
34
Citigroup
C
$216B
| $853K | 0.32% |
12,749
+6
| +0% | +$413 |
|
35
Friedman Industries
FRD
$241M
| $832K | 0.31% |
102,691
-184
| -0.2% | -$1.14K |
|
36
Boeing
BA
$165B
| $759K | 0.28% |
2,262
| – | – |
|
37
Apple
AAPL
$4.8T
| $712K | 0.26% |
15,396
-100
| -0.6% | -$4.54K |
|
38
Sonoco
SON
$5.4B
| $658K | 0.24% |
12,539
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $630K | 0.23% |
3,373
| – | – |
|
40
Destination XL Group
DXLG
$34.3M
| $603K | 0.22% |
268,150
+1,475
| +0.6% | +$2.56K |
|
41
Truist Financial
TFC
$62.3B
| $599K | 0.22% |
11,869
| – | – |
|
42
Lowe's Companies
LOW
$115B
| $595K | 0.22% |
6,220
| – | – |
|
43
Howard Hughes
HHH
$4.08B
| $570K | 0.21% |
4,511
+1,049
| +30% | +$134K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $570K | 0.21% |
3,416
| – | – |
|
45
General Mills
GIS
$20.1B
| $540K | 0.2% |
12,200
+1,400
| +13% | +$61.3K |
|
46
GE Aerospace
GE
$354B
| $538K | 0.2% |
8,244
-137
| -2% | -$9.14K |
|
47
Danaher
DHR
$142B
| $533K | 0.2% |
6,091
-11
| -0.2% | -$980 |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $511K | 0.19% |
15,703
+1,550
| +11% | +$49.1K |
|
49
Intuit
INTU
$80.4B
| $501K | 0.19% |
2,450
-100
| -4% | -$19.2K |
|
50
Alphabet (Google) Class C
GOOG
$4.29T
| $499K | 0.18% |
8,960
| – | – |
|
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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 deployed $84M of net new capital in Q2 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EchoStar: 79,655 shares worth $2.87M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $3.03M trimmed.
- 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.