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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
+6.01%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$74.2M
(+41%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
139
New
12
Increased
12
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$3.76M |
| 2 |
Stellantis
STLA
|
+$3.52M |
| 3 |
Viasat
VSAT
|
+$3.26M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$3.15M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$5.71M |
| 2 |
Howard Hughes
HHH
|
+$3.34M |
| 3 |
General Motors
GM
|
+$3.12M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.63M |
| 5 |
Builders FirstSource
BLDR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.55% |
| 2 | Materials | 10.59% |
| 3 | Technology | 6.94% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $480K | 0.19% |
6,334
-11
| -0.2% | -$819 |
|
|
FNM
52
DELISTED
FANNIE MAE
FNM
| $464K | 0.18% |
178,635
-2,720
| -1% | -$7.07K |
|
53
Aon
AON
$76B
| $460K | 0.18% |
3,875
-25
| -0.6% | -$2.88K |
|
|
QADA
54
DELISTED
QAD Inc.
QADA
| $460K | 0.18% |
16,511
-45,697
| -73% | -$1.32M |
|
|
USG
55
DELISTED
Usg
USG
| $451K | 0.18% |
14,190
-179,335
| -93% | -$5.71M |
|
56
Kodak
KODK
$983M
| $450K | 0.18% |
39,144
-12,906
| -25% | -$177K |
|
57
Coca-Cola
KO
$375B
| $449K | 0.18% |
10,571
+2,684
| +34% | +$112K |
|
58
Verizon
VZ
$196B
| $448K | 0.18% |
9,196
-1,095
| -11% | -$54.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $432K | 0.17% |
2,592
-14,766
| -85% | -$2.47M |
|
60
Qualcomm
QCOM
$176B
| $419K | 0.16% |
7,307
-3,245
| -31% | -$188K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.16% |
5,276
| – | – |
|
62
Dominion Energy
D
$59.3B
| $402K | 0.16% |
5,176
-1,550
| -23% | -$117K |
|
63
Illinois Tool Works
ITW
$85.3B
| $401K | 0.16% |
3,020
-400
| -12% | -$51.7K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $387K | 0.15% |
9,340
-1,160
| -11% | -$47.6K |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $381K | 0.15% |
9,000
-1,200
| -12% | -$50.5K |
|
66
Plains All American Pipeline
PAA
$16.1B
| $379K | 0.15% |
12,000
| – | – |
|
67
Walt Disney
DIS
$181B
| $372K | 0.15% |
3,279
-650
| -17% | -$71.6K |
|
68
3M
MMM
$94.3B
| $365K | 0.14% |
2,282
-478
| -17% | -$73.3K |
|
69
McDonald's
MCD
$195B
| $351K | 0.14% |
2,708
-700
| -21% | -$87.8K |
|
70
Cirrus Logic
CRUS
$6.26B
| $346K | 0.14% |
5,700
-2,500
| -30% | -$142K |
|
71
Darden Restaurants
DRI
$24.4B
| $339K | 0.13% |
4,050
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $338K | 0.13% |
1,416
-256
| -15% | -$59.6K |
|
73
Intuit
INTU
$89B
| $337K | 0.13% |
2,900
| – | – |
|
74
SLB Ltd
SLB
$75B
| $331K | 0.13% |
4,233
-1,400
| -25% | -$114K |
|
75
Iron Mountain
IRM
$36.1B
| $319K | 0.13% |
8,944
-2,891
| -24% | -$102K |
|
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VNBTrust National Association's Q1 2017 Portfolio in Review
As of Q1 2017, VNBTrust National Association held 139 positions worth $255M, up 41% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
VNBTrust National Association deployed $65.5M of net new capital in Q1 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TruBridge: 149,925 shares worth $4.2M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Usg, an estimated $5.71M trimmed.
- VNBTrust National Association's largest Q1 2017 buy was TruBridge: 149,925 shares worth $4.2M.
- VNBTrust National Association added most to Viasat in Q1 2017, an estimated $3.26M increase.
- VNBTrust National Association's biggest Q1 2017 reduction was Usg, cutting an estimated $5.71M.
- VNBTrust National Association fully exited TopBuild in Q1 2017, selling an estimated $1.51M.
- VNBTrust National Association's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
- VNBTrust National Association opened 12 new positions and closed 20 in Q1 2017.
- VNBTrust National Association's portfolio value rose 41% quarter-over-quarter to $255M.
Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.