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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
-5.41%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.21M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
118
New
7
Increased
13
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$5.25M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.01M |
| 3 |
OceanFirst Financial
OCFC
|
+$3.88M |
| 4 |
Gaia
GAIA
|
+$3.13M |
| 5 |
Viasat
VSAT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$5.29M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.79M |
| 3 |
Trupanion
TRUP
|
+$2.62M |
| 4 |
Dollar Tree
DLTR
|
+$1.99M |
| 5 |
CarMax
KMX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.18% |
| 2 | Technology | 14.24% |
| 3 | Materials | 13.09% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $1.22M | 0.71% |
13,367
| – | – |
|
27
Tidewater
TDW
$4.12B
| $1.2M | 0.7% |
+42,093
| New | +$1.12M |
|
28
Procter & Gamble
PG
$339B
| $1.17M | 0.68% |
14,773
| – | – |
|
|
CBK
29
DELISTED
Christopher & Banks Corporation
CBK
| $1.05M | 0.61% |
977,313
-173,738
| -15% | -$202K |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $931K | 0.54% |
62,950
-875
| -1% | -$12.3K |
|
31
Chevron
CVX
$366B
| $861K | 0.5% |
7,552
-245
| -3% | -$29.3K |
|
32
Citigroup
C
$226B
| $860K | 0.5% |
12,743
| – | – |
|
33
Boeing
BA
$185B
| $742K | 0.43% |
2,262
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $673K | 0.39% |
3,373
+393
| +13% | +$80.7K |
|
35
Apple
AAPL
$4.57T
| $650K | 0.38% |
15,496
-1,000
| -6% | -$43K |
|
36
Truist Financial
TFC
$64B
| $618K | 0.36% |
11,869
| – | – |
|
37
Sonoco
SON
$5.74B
| $608K | 0.35% |
12,539
| – | – |
|
38
Friedman Industries
FRD
$317M
| $604K | 0.35% |
102,875
-337
| -0.3% | -$1.96K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $575K | 0.33% |
3,416
-50
| -1% | -$8.39K |
|
40
Lowe's Companies
LOW
$125B
| $546K | 0.32% |
6,220
| – | – |
|
41
GE Aerospace
GE
$384B
| $541K | 0.31% |
8,381
+1,615
| +24% | +$120K |
|
42
Danaher
DHR
$144B
| $530K | 0.31% |
6,102
| – | – |
|
43
General Mills
GIS
$19.7B
| $487K | 0.28% |
10,800
| – | – |
|
44
Aon
AON
$76B
| $474K | 0.27% |
3,375
| – | – |
|
45
Destination XL Group
DXLG
$35.4M
| $466K | 0.27% |
266,675
-3,600
| -1% | -$8.59K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $462K | 0.27% |
8,960
-200
| -2% | -$11K |
|
47
Howard Hughes
HHH
$4.03B
| $459K | 0.27% |
3,462
+472
| +16% | +$57.9K |
|
48
Coca-Cola
KO
$375B
| $459K | 0.27% |
10,571
-460
| -4% | -$20.7K |
|
49
Rithm Capital
RITM
$5.69B
| $448K | 0.26% |
27,250
-3,600
| -12% | -$61.2K |
|
50
Intuit
INTU
$89B
| $442K | 0.26% |
2,550
-200
| -7% | -$33.6K |
|
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VNBTrust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, VNBTrust National Association held 118 positions worth $173M, up 0.7% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
VNBTrust National Association deployed $12.1M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was OceanFirst Financial: 143,900 shares worth $3.85M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Stellantis, an estimated $5.29M trimmed.
- VNBTrust National Association's largest Q1 2018 buy was OceanFirst Financial: 143,900 shares worth $3.85M.
- VNBTrust National Association added most to SUPERVALU Inc. in Q1 2018, an estimated $5.25M increase.
- VNBTrust National Association's biggest Q1 2018 reduction was Stellantis, cutting an estimated $5.29M.
- VNBTrust National Association fully exited Trupanion in Q1 2018, selling an estimated $2.62M.
- VNBTrust National Association's ten largest holdings make up 54% of its $173M portfolio in Q1 2018.
- VNBTrust National Association opened 7 new positions and closed 6 in Q1 2018.
- VNBTrust National Association's portfolio value rose 0.7% quarter-over-quarter to $173M.
Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.