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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
+4.36%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$6.42M
(-2.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
125
New
6
Increased
9
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$5.22M |
| 2 |
Dollar Tree
DLTR
|
+$5.08M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.13M |
| 4 |
CarMax
KMX
|
+$1.06M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.14M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.25M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.74M |
| 5 |
Howard Hughes
HHH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.77% |
| 2 | Materials | 12.04% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$5.69B
| $480K | 0.19% |
30,850
| – | – |
|
52
Coca-Cola
KO
$375B
| $474K | 0.19% |
10,571
| – | – |
|
53
Danaher
DHR
$144B
| $470K | 0.19% |
6,280
-54
| -0.9% | -$4.04K |
|
54
JPMorgan Chase
JPM
$950B
| $462K | 0.19% |
5,061
-849
| -14% | -$73.3K |
|
55
Aon
AON
$76B
| $449K | 0.18% |
3,375
-500
| -13% | -$63.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $437K | 0.18% |
2,582
-10
| -0.4% | -$1.66K |
|
57
Illinois Tool Works
ITW
$85.3B
| $432K | 0.17% |
3,020
| – | – |
|
|
FNM
58
DELISTED
FANNIE MAE
FNM
| $416K | 0.17% |
178,635
| – | – |
|
59
McDonald's
MCD
$195B
| $414K | 0.17% |
2,708
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $412K | 0.17% |
9,080
-260
| -3% | -$11.9K |
|
|
USG
61
DELISTED
Usg
USG
| $411K | 0.17% |
14,190
| – | – |
|
62
Qualcomm
QCOM
$176B
| $403K | 0.16% |
7,307
| – | – |
|
63
Verizon
VZ
$196B
| $402K | 0.16% |
8,996
-200
| -2% | -$9.32K |
|
64
3M
MMM
$94.3B
| $397K | 0.16% |
2,282
| – | – |
|
65
Dominion Energy
D
$59.3B
| $396K | 0.16% |
5,176
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $393K | 0.16% |
8,460
-540
| -6% | -$25.3K |
|
67
Intuit
INTU
$89B
| $385K | 0.16% |
2,900
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $376K | 0.15% |
1,546
+130
| +9% | +$30.5K |
|
69
Darden Restaurants
DRI
$24.4B
| $366K | 0.15% |
4,050
| – | – |
|
70
Cirrus Logic
CRUS
$6.26B
| $358K | 0.14% |
5,700
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.14% |
5,026
-250
| -5% | -$18.4K |
|
72
Kodak
KODK
$983M
| $356K | 0.14% |
39,144
| – | – |
|
73
Walt Disney
DIS
$181B
| $345K | 0.14% |
3,251
-28
| -0.9% | -$3.07K |
|
74
NextEra Energy
NEE
$177B
| $329K | 0.13% |
9,400
| – | – |
|
75
Amgen
AMGN
$222B
| $316K | 0.13% |
1,836
-17
| -0.9% | -$2.77K |
|
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VNBTrust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, VNBTrust National Association held 125 positions worth $248M, down 2.5% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
VNBTrust National Association withdrew a net $23.3M in Q2 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Gencor Industries, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, VNBTrust National Association opened a new position in Genie Energy worth $751K.
- VNBTrust National Association's largest Q2 2017 buy was Genie Energy: 98,625 shares worth $751K.
- VNBTrust National Association added most to TruBridge in Q2 2017, an estimated $5.22M increase.
- VNBTrust National Association's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.14M.
- VNBTrust National Association fully exited Gencor Industries in Q2 2017, selling an estimated $590K.
- VNBTrust National Association's ten largest holdings make up 59% of its $248M portfolio in Q2 2017.
- VNBTrust National Association opened 6 new positions and closed 8 in Q2 2017.
- VNBTrust National Association's portfolio value fell 2.5% quarter-over-quarter to $248M.
Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.