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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
+4.36%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$6.42M
(-2.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
125
New
6
Increased
9
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$5.22M |
| 2 |
Dollar Tree
DLTR
|
+$5.08M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.13M |
| 4 |
CarMax
KMX
|
+$1.06M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.14M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.25M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.74M |
| 5 |
Howard Hughes
HHH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.77% |
| 2 | Materials | 12.04% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.18B
| $2.11M | 0.85% |
94,225
| – | – |
|
27
PepsiCo
PEP
$190B
| $2.03M | 0.82% |
17,579
-600
| -3% | -$68.8K |
|
28
Procter & Gamble
PG
$339B
| $1.72M | 0.69% |
19,723
| – | – |
|
29
Chemours
CC
$2.37B
| $1.54M | 0.62% |
40,583
| – | – |
|
30
Builders FirstSource
BLDR
$8.04B
| $1.47M | 0.59% |
96,117
| – | – |
|
31
GE Aerospace
GE
$384B
| $1.27M | 0.51% |
9,791
| – | – |
|
32
Apple
AAPL
$4.57T
| $1.06M | 0.43% |
29,480
-632
| -2% | -$23.4K |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | 0.42% |
64,900
| – | – |
|
34
Microsoft
MSFT
$3.71T
| $971K | 0.39% |
14,085
| – | – |
|
35
Citigroup
C
$226B
| $847K | 0.34% |
12,664
-60
| -0.5% | -$3.68K |
|
36
Chevron
CVX
$366B
| $804K | 0.32% |
7,709
-200
| -3% | -$21.2K |
|
|
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
| $802K | 0.32% |
612,109
| – | – |
|
38
Artisan Partners
APAM
$3.02B
| $753K | 0.3% |
24,550
| – | – |
|
39
Genie Energy
GNE
$384M
| $751K | 0.3% |
+98,625
| New | +$754K |
|
40
Merck
MRK
$318B
| $732K | 0.29% |
11,963
-44
| -0.4% | -$2.68K |
|
41
Boeing
BA
$185B
| $697K | 0.28% |
3,525
| – | – |
|
42
DigitalBridge
DBRG
$2.95B
| $684K | 0.28% |
12,142
| – | – |
|
43
Destination XL Group
DXLG
$35.4M
| $657K | 0.26% |
+279,475
| New | +$685K |
|
44
Sonoco
SON
$5.74B
| $645K | 0.26% |
12,539
| – | – |
|
45
General Mills
GIS
$19.7B
| $598K | 0.24% |
10,800
| – | – |
|
|
46
Howard Hughes
HHH
$4.03B
| $577K | 0.23% |
4,930
-13,116
| -73% | -$1.55M |
|
47
Altria Group
MO
$114B
| $529K | 0.21% |
7,099
| – | – |
|
|
QADA
48
DELISTED
QAD Inc.
QADA
| $529K | 0.21% |
16,511
| – | – |
|
49
Truist Financial
TFC
$64B
| $519K | 0.21% |
11,419
| – | – |
|
50
Lowe's Companies
LOW
$125B
| $483K | 0.19% |
6,220
| – | – |
|
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VNBTrust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, VNBTrust National Association held 125 positions worth $248M, down 2.5% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
VNBTrust National Association withdrew a net $23.3M in Q2 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Gencor Industries, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, VNBTrust National Association opened a new position in Genie Energy worth $751K.
- VNBTrust National Association's largest Q2 2017 buy was Genie Energy: 98,625 shares worth $751K.
- VNBTrust National Association added most to TruBridge in Q2 2017, an estimated $5.22M increase.
- VNBTrust National Association's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.14M.
- VNBTrust National Association fully exited Gencor Industries in Q2 2017, selling an estimated $590K.
- VNBTrust National Association's ten largest holdings make up 59% of its $248M portfolio in Q2 2017.
- VNBTrust National Association opened 6 new positions and closed 8 in Q2 2017.
- VNBTrust National Association's portfolio value fell 2.5% quarter-over-quarter to $248M.
Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.