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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
+7.54%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.87%
5 Year Est. Return
+80.97%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$97.9M
(+57%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
117
New
5
Increased
18
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$3.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.54M |
| 3 |
Rafael Holdings
RFL
|
+$893K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$512K |
| 5 |
Williams Companies
WMB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$3.03M |
| 3 |
Stellantis
STLA
|
+$1.34M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$941K |
| 5 |
Gaia
GAIA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.63% |
| 2 | Technology | 8.4% |
| 3 | Materials | 7.5% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.3T
| $477K | 0.18% |
8,460
| – | – |
|
52
Rithm Capital
RITM
$5.14B
| $477K | 0.18% |
27,250
| – | – |
|
53
Coca-Cola
KO
$353B
| $464K | 0.17% |
10,571
| – | – |
|
54
Aon
AON
$77.5B
| $463K | 0.17% |
3,375
| – | – |
|
55
Verizon
VZ
$182B
| $450K | 0.17% |
8,930
+50
| +0.6% | +$2.42K |
|
56
MIND Technology
MIND
$49.8M
| $447K | 0.17% |
11,132
-2
| -0% | -$74 |
|
57
Darden Restaurants
DRI
$22.3B
| $434K | 0.16% |
4,050
| – | – |
|
58
Qualcomm
QCOM
$180B
| $410K | 0.15% |
7,307
| – | – |
|
59
NextEra Energy
NEE
$184B
| $392K | 0.14% |
9,400
| – | – |
|
60
Home Depot
HD
$332B
| $387K | 0.14% |
1,982
-8
| -0.4% | -$1.49K |
|
61
SiriusXM
SIRI
$10.3B
| $386K | 0.14% |
5,699
| – | – |
|
62
McDonald's
MCD
$190B
| $385K | 0.14% |
2,458
| – | – |
|
63
Dominion Energy
D
$61.9B
| $378K | 0.14% |
5,550
+400
| +8% | +$26.1K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.14% |
5,323
| – | – |
|
65
Illinois Tool Works
ITW
$78.2B
| $362K | 0.13% |
2,610
| – | – |
|
|
FNM
66
DELISTED
FANNIE MAE
FNM
| $357K | 0.13% |
251,730
+515
| +0.2% | +$730 |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.13% |
5,026
| – | – |
|
68
PNC Financial Services
PNC
$99.8B
| $338K | 0.12% |
2,506
+20
| +0.8% | +$2.92K |
|
69
Iron Mountain
IRM
$37B
| $331K | 0.12% |
9,469
+525
| +6% | +$17.7K |
|
70
3M
MMM
$83B
| $331K | 0.12% |
2,015
| – | – |
|
71
Walt Disney
DIS
$167B
| $316K | 0.12% |
3,011
| – | – |
|
72
Target
TGT
$63.4B
| $310K | 0.11% |
4,071
| – | – |
|
73
Amgen
AMGN
$197B
| $309K | 0.11% |
1,675
-157
| -9% | -$27.8K |
|
74
Lockheed Martin
LMT
$117B
| $304K | 0.11% |
1,030
-100
| -9% | -$32.3K |
|
75
Honeywell
HON
$71.7B
| $298K | 0.11% |
2,291
+226
| +11% | +$30.1K |
|
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VNBTrust National Association's Q2 2018 Portfolio in Review
As of Q2 2018, VNBTrust National Association held 117 positions worth $271M, up 57% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
VNBTrust National Association deployed $84M of net new capital in Q2 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EchoStar: 79,655 shares worth $2.87M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $3.03M trimmed.
- VNBTrust National Association's largest Q2 2018 buy was EchoStar: 79,655 shares worth $2.87M.
- VNBTrust National Association added most to DISH Network Corp. in Q2 2018, an estimated $2.54M increase.
- VNBTrust National Association's biggest Q2 2018 reduction was ROSETTA STONE INC, cutting an estimated $3.03M.
- VNBTrust National Association fully exited TruBridge in Q2 2018, selling an estimated $4.82M.
- VNBTrust National Association's ten largest holdings make up 71% of its $271M portfolio in Q2 2018.
- VNBTrust National Association opened 5 new positions and closed 7 in Q2 2018.
- VNBTrust National Association's portfolio value rose 57% quarter-over-quarter to $271M.
Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.