We are live on ! Find out more
VNA

VNBTrust National Association Portfolio holdings

AUM $271M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.48M
Cap. Flow
-$5.88M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.64%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.1M
3
VSAT icon
Viasat
VSAT
+$2.57M
4
STLA icon
Stellantis
STLA
+$2.28M
5
DISH
DISH Network Corp.
DISH
+$2.27M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18M
2
TBRG
TruBridge
TBRG
+$4.26M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Materials 10.65%
3 Consumer Discretionary 8.74%
4 Technology 7.51%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.37B
$1.75M 0.7%
34,644
-5,939
-15% -$280K
BLDR icon
27
Builders FirstSource
BLDR
$8.04B
$1.73M 0.69%
96,117
– –
CBK
28
DELISTED
Christopher & Banks Corporation
CBK
$1.62M 0.64%
1,189,334
+577,225
+94% +$798K
PG icon
29
Procter & Gamble
PG
$339B
$1.35M 0.54%
14,900
-4,823
-24% -$439K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.01M 0.4%
13,547
-538
-4% -$39.3K
C icon
31
Citigroup
C
$226B
$929K 0.37%
12,769
+105
+0.8% +$7.17K
CVX icon
32
Chevron
CVX
$366B
$916K 0.36%
7,799
+90
+1% +$9.82K
GE icon
33
GE Aerospace
GE
$384B
$904K 0.36%
7,801
-1,990
-20% -$241K
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$899K 0.36%
65,750
+850
+1% +$12.3K
APAM icon
35
Artisan Partners
APAM
$3.02B
$801K 0.32%
24,550
– –
MRK icon
36
Merck
MRK
$318B
$679K 0.27%
11,111
-852
-7% -$51.7K
DBRG icon
37
DigitalBridge
DBRG
$2.95B
$653K 0.26%
12,992
+850
+7% +$46.5K
GNE icon
38
Genie Energy
GNE
$384M
$646K 0.26%
98,625
– –
AAPL icon
39
Apple
AAPL
$4.57T
$637K 0.25%
16,540
-12,940
-44% -$502K
SON icon
40
Sonoco
SON
$5.74B
$633K 0.25%
12,539
– –
BA icon
41
Boeing
BA
$185B
$575K 0.23%
2,262
-1,263
-36% -$294K
GIS icon
42
General Mills
GIS
$19.7B
$559K 0.22%
10,800
– –
TFC icon
43
Truist Financial
TFC
$64B
$557K 0.22%
11,869
+450
+4% +$20.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.22%
2,982
+400
+15% +$70.7K
FNM
45
DELISTED
FANNIE MAE
FNM
$534K 0.21%
178,685
+50
+0% +$149
DXLG icon
46
Destination XL Group
DXLG
$35.4M
$531K 0.21%
279,475
– –
RITM icon
47
Rithm Capital
RITM
$5.69B
$516K 0.21%
30,850
– –
KO icon
48
Coca-Cola
KO
$375B
$497K 0.2%
11,031
+460
+4% +$20.9K
LOW icon
49
Lowe's Companies
LOW
$125B
$497K 0.2%
6,220
– –
AON icon
50
Aon
AON
$76B
$493K 0.2%
3,375
– –
1
2
3 4 5

Similar funds

JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2017 Portfolio in Review

As of Q3 2017, VNBTrust National Association held 125 positions worth $252M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VNBTrust National Association's Q3 2017 filing shows 8 new, 23 increased, 25 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 98,923 shares worth $17.3M. The largest sale was Du Pont De Nemours E I, an estimated $18M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • VNBTrust National Association's largest Q3 2017 buy was DuPont de Nemours: 98,923 shares worth $17.3M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $10.1M increase.
  • VNBTrust National Association's biggest Q3 2017 reduction was TruBridge, cutting an estimated $4.26M.
  • VNBTrust National Association fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
  • VNBTrust National Association's ten largest holdings make up 61% of its $252M portfolio in Q3 2017.
  • VNBTrust National Association opened 8 new positions and closed 13 in Q3 2017.
  • VNBTrust National Association's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.