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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
+3.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$80.2M
Cap. Flow
-$84.6M
Cap. Flow %
-49.37%
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.18M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.68M
3
MN
MANNING & NAPIER, INC.
MN
+$1.54M
4
DISH
DISH Network Corp.
DISH
+$943K
5
SVU
SUPERVALU Inc.
SVU
+$733K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.61M
2
DLTR icon
Dollar Tree
DLTR
+$3.94M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN
Hudson Technologies
HDSN
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.14M 0.67%
13,367
-180
-1% -$14.8K
APAM icon
27
Artisan Partners
APAM
$3.02B
$1.04M 0.61%
26,325
+1,775
+7% +$65.8K
CVX icon
28
Chevron
CVX
$366B
$976K 0.57%
7,797
-2
-0% -$237
C icon
29
Citigroup
C
$226B
$948K 0.55%
12,743
-26
-0.2% -$1.92K
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$945K 0.55%
63,825
-1,925
-3% -$25.4K
SVU
31
DELISTED
SUPERVALU Inc.
SVU
$867K 0.51%
+40,150
New +$733K
AAPL icon
32
Apple
AAPL
$4.57T
$698K 0.41%
16,496
-44
-0.3% -$1.84K
FNM
33
DELISTED
FANNIE MAE
FNM
$681K 0.4%
257,140
+78,455
+44% +$208K
BA icon
34
Boeing
BA
$185B
$667K 0.39%
2,262
– –
SON icon
35
Sonoco
SON
$5.74B
$666K 0.39%
12,539
– –
GIS icon
36
General Mills
GIS
$19.7B
$640K 0.37%
10,800
– –
VZ icon
37
Verizon
VZ
$196B
$598K 0.35%
11,292
+2,296
+26% +$113K
DXLG icon
38
Destination XL Group
DXLG
$35.4M
$594K 0.35%
270,275
-9,200
-3% -$18.7K
DBRG icon
39
DigitalBridge
DBRG
$2.95B
$593K 0.35%
12,992
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.34%
2,980
-2
-0.1% -$380
TFC icon
41
Truist Financial
TFC
$64B
$590K 0.34%
11,869
– –
FRD icon
42
Friedman Industries
FRD
$317M
$586K 0.34%
103,212
+80,576
+356% +$465K
LOW icon
43
Lowe's Companies
LOW
$125B
$578K 0.34%
6,220
– –
AGN
44
DELISTED
Allergan plc
AGN
$567K 0.33%
3,466
+1,870
+117% +$336K
GE icon
45
GE Aerospace
GE
$384B
$566K 0.33%
6,766
-1,035
-13% -$98.8K
RITM icon
46
Rithm Capital
RITM
$5.69B
$552K 0.32%
30,850
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$510K 0.3%
4,769
-17
-0.4% -$1.72K
KO icon
48
Coca-Cola
KO
$375B
$506K 0.3%
11,031
– –
DHR icon
49
Danaher
DHR
$144B
$503K 0.29%
6,102
-166
-3% -$13.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$479K 0.28%
9,160
-20
-0.2% -$1.02K
1
2
3 4 5

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JCM
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ESG
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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q4 2017 Portfolio in Review

As of Q4 2017, VNBTrust National Association held 124 positions worth $171M, down 32% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VNBTrust National Association withdrew a net $84.6M in Q4 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was Liberty Global Class C, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, VNBTrust National Association opened a new position in MANNING & NAPIER, INC. worth $1.48M.

  • VNBTrust National Association's largest Q4 2017 buy was MANNING & NAPIER, INC.: 410,224 shares worth $1.48M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.18M increase.
  • VNBTrust National Association's biggest Q4 2017 reduction was CarMax, cutting an estimated $5.61M.
  • VNBTrust National Association fully exited Liberty Global Class C in Q4 2017, selling an estimated $1.84M.
  • VNBTrust National Association's ten largest holdings make up 55% of its $171M portfolio in Q4 2017.
  • VNBTrust National Association opened 12 new positions and closed 13 in Q4 2017.
  • VNBTrust National Association's portfolio value fell 32% quarter-over-quarter to $171M.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.