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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
+6.01%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$74.2M
Cap. Flow
+$65.5M
Cap. Flow %
25.73%
Top 10 Hldgs %
58.73%
Holding
139
New
12
Increased
12
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$3.76M
2
STLA icon
Stellantis
STLA
+$3.52M
3
VSAT icon
Viasat
VSAT
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$5.71M
2
HHH icon
Howard Hughes
HHH
+$3.34M
3
GM icon
General Motors
GM
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Materials 10.59%
3 Technology 6.94%
4 Consumer Discretionary 6.68%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.03M 0.8%
18,179
-355
-2% -$38.1K
HHH icon
27
Howard Hughes
HHH
$4.03B
$2.02M 0.79%
18,046
-31,066
-63% -$3.34M
PG icon
28
Procter & Gamble
PG
$339B
$1.77M 0.7%
19,723
-2,877
-13% -$255K
CC icon
29
Chemours
CC
$2.37B
$1.56M 0.61%
40,583
– –
BLDR icon
30
Builders FirstSource
BLDR
$8.04B
$1.43M 0.56%
96,117
-200,622
-68% -$2.59M
GE icon
31
GE Aerospace
GE
$384B
$1.4M 0.55%
9,791
-1,651
-14% -$239K
TRUP icon
32
Trupanion
TRUP
$1.18B
$1.34M 0.53%
+94,225
New +$1.44M
AAPL icon
33
Apple
AAPL
$4.57T
$1.08M 0.43%
30,112
-200
-0.7% -$6.59K
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M 0.4%
64,900
-1,125
-2% -$16.8K
MSFT icon
35
Microsoft
MSFT
$3.71T
$927K 0.36%
14,085
-2,555
-15% -$164K
CBK
36
DELISTED
Christopher & Banks Corporation
CBK
$906K 0.36%
612,109
+382,896
+167% +$560K
CVX icon
37
Chevron
CVX
$366B
$849K 0.33%
7,909
-1,547
-16% -$174K
C icon
38
Citigroup
C
$226B
$762K 0.3%
12,724
-1,396
-10% -$82.6K
MRK icon
39
Merck
MRK
$318B
$728K 0.29%
12,007
– –
APAM icon
40
Artisan Partners
APAM
$3.02B
$677K 0.27%
24,550
-625
-2% -$17.9K
SON icon
41
Sonoco
SON
$5.74B
$664K 0.26%
12,539
– –
GIS icon
42
General Mills
GIS
$19.7B
$637K 0.25%
10,800
– –
DBRG icon
43
DigitalBridge
DBRG
$2.95B
$627K 0.25%
+12,142
New +$682K
BA icon
44
Boeing
BA
$185B
$624K 0.25%
3,525
-800
-18% -$136K
GENC icon
45
Gencor Industries
GENC
$212M
$590K 0.23%
39,481
-1,366
-3% -$20.4K
RITM icon
46
Rithm Capital
RITM
$5.69B
$524K 0.21%
30,850
-9,000
-23% -$147K
JPM icon
47
JPMorgan Chase
JPM
$950B
$519K 0.2%
5,910
-1,005
-15% -$88.7K
LOW icon
48
Lowe's Companies
LOW
$125B
$511K 0.2%
6,220
-300
-5% -$23K
TFC icon
49
Truist Financial
TFC
$64B
$510K 0.2%
11,419
– –
MO icon
50
Altria Group
MO
$114B
$507K 0.2%
7,099
– –
1
2
3 4 5

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VNBTrust National Association's Q1 2017 Portfolio in Review

As of Q1 2017, VNBTrust National Association held 139 positions worth $255M, up 41% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

VNBTrust National Association deployed $65.5M of net new capital in Q1 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TruBridge: 149,925 shares worth $4.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Usg, an estimated $5.71M trimmed.

  • VNBTrust National Association's largest Q1 2017 buy was TruBridge: 149,925 shares worth $4.2M.
  • VNBTrust National Association added most to Viasat in Q1 2017, an estimated $3.26M increase.
  • VNBTrust National Association's biggest Q1 2017 reduction was Usg, cutting an estimated $5.71M.
  • VNBTrust National Association fully exited TopBuild in Q1 2017, selling an estimated $1.51M.
  • VNBTrust National Association's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • VNBTrust National Association opened 12 new positions and closed 20 in Q1 2017.
  • VNBTrust National Association's portfolio value rose 41% quarter-over-quarter to $255M.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.