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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
+7.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.48M
Cap. Flow
-$5.88M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.64%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.1M
3
VSAT icon
Viasat
VSAT
+$2.57M
4
STLA icon
Stellantis
STLA
+$2.28M
5
DISH
DISH Network Corp.
DISH
+$2.27M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18M
2
TBRG
TruBridge
TBRG
+$4.26M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.95M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Materials 10.65%
3 Consumer Discretionary 8.74%
4 Technology 7.51%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$476K 0.19%
6,268
-12
-0.2% -$888
JPM icon
52
JPMorgan Chase
JPM
$950B
$457K 0.18%
4,786
-275
-5% -$25.4K
D icon
53
Dominion Energy
D
$59.3B
$448K 0.18%
5,826
+650
+13% +$50.5K
VZ icon
54
Verizon
VZ
$196B
$445K 0.18%
8,996
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.17%
9,180
+100
+1% +$4.66K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$420K 0.17%
8,620
+160
+2% +$7.59K
INTU icon
57
Intuit
INTU
$89B
$412K 0.16%
2,900
– –
MCD icon
58
McDonald's
MCD
$195B
$401K 0.16%
2,558
-150
-6% -$23.5K
ITW icon
59
Illinois Tool Works
ITW
$85.3B
$387K 0.15%
2,610
-410
-14% -$58.3K
QCOM icon
60
Qualcomm
QCOM
$176B
$379K 0.15%
7,307
– –
MMM icon
61
3M
MMM
$94.3B
$375K 0.15%
2,135
-147
-6% -$25.5K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.14%
5,026
– –
IRM icon
63
Iron Mountain
IRM
$36.1B
$348K 0.14%
8,944
– –
NEE icon
64
NextEra Energy
NEE
$177B
$345K 0.14%
9,400
– –
AMGN icon
65
Amgen
AMGN
$222B
$342K 0.14%
1,836
– –
HHH icon
66
Howard Hughes
HHH
$4.03B
$336K 0.13%
2,990
-1,940
-39% -$222K
PNC icon
67
PNC Financial Services
PNC
$101B
$336K 0.13%
2,486
– –
AGN
68
DELISTED
Allergan plc
AGN
$327K 0.13%
1,596
+50
+3% +$11.6K
HD icon
69
Home Depot
HD
$355B
$326K 0.13%
1,990
+240
+14% +$36.8K
DIS icon
70
Walt Disney
DIS
$181B
$320K 0.13%
3,251
– –
DRI icon
71
Darden Restaurants
DRI
$24.4B
$319K 0.13%
4,050
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.13%
5,261
+69
+1% +$3.86K
SIRI icon
73
SiriusXM
SIRI
$10.1B
$315K 0.13%
5,699
– –
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$314K 0.12%
10,346
– –
CRUS icon
75
Cirrus Logic
CRUS
$6.26B
$304K 0.12%
5,700
– –
1 2
3
4 5

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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
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VNBTrust National Association's Q3 2017 Portfolio in Review

As of Q3 2017, VNBTrust National Association held 125 positions worth $252M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VNBTrust National Association's Q3 2017 filing shows 8 new, 23 increased, 25 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 98,923 shares worth $17.3M. The largest sale was Du Pont De Nemours E I, an estimated $18M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • VNBTrust National Association's largest Q3 2017 buy was DuPont de Nemours: 98,923 shares worth $17.3M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $10.1M increase.
  • VNBTrust National Association's biggest Q3 2017 reduction was TruBridge, cutting an estimated $4.26M.
  • VNBTrust National Association fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
  • VNBTrust National Association's ten largest holdings make up 61% of its $252M portfolio in Q3 2017.
  • VNBTrust National Association opened 8 new positions and closed 13 in Q3 2017.
  • VNBTrust National Association's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.