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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
+3.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$80.2M
Cap. Flow
-$84.6M
Cap. Flow %
-49.37%
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.18M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.68M
3
MN
MANNING & NAPIER, INC.
MN
+$1.54M
4
DISH
DISH Network Corp.
DISH
+$943K
5
SVU
SUPERVALU Inc.
SVU
+$733K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.61M
2
DLTR icon
Dollar Tree
DLTR
+$3.94M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN
Hudson Technologies
HDSN
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$468K 0.27%
7,307
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.26%
8,620
– –
AON icon
53
Aon
AON
$76B
$452K 0.26%
3,375
– –
MCD icon
54
McDonald's
MCD
$195B
$440K 0.26%
2,558
– –
ITW icon
55
Illinois Tool Works
ITW
$85.3B
$436K 0.25%
2,610
– –
INTU icon
56
Intuit
INTU
$89B
$434K 0.25%
2,750
-150
-5% -$22.9K
MMM icon
57
3M
MMM
$94.3B
$420K 0.25%
2,135
– –
D icon
58
Dominion Energy
D
$59.3B
$418K 0.24%
5,150
-676
-12% -$54.8K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$389K 0.23%
4,050
– –
HD icon
60
Home Depot
HD
$355B
$377K 0.22%
1,990
– –
HHH icon
61
Howard Hughes
HHH
$4.03B
$374K 0.22%
2,990
– –
NEE icon
62
NextEra Energy
NEE
$177B
$367K 0.21%
9,400
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$363K 0.21%
+1,130
New +$356K
PNC icon
64
PNC Financial Services
PNC
$101B
$359K 0.21%
2,486
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.21%
5,026
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.21%
5,323
+62
+1% +$3.91K
MIND icon
67
MIND Technology
MIND
$46.2M
$350K 0.2%
+11,070
New +$397K
DIS icon
68
Walt Disney
DIS
$181B
$349K 0.2%
3,247
-4
-0.1% -$412
IRM icon
69
Iron Mountain
IRM
$36.1B
$337K 0.2%
8,944
– –
AMGN icon
70
Amgen
AMGN
$222B
$319K 0.19%
1,832
-4
-0.2% -$708
HON icon
71
Honeywell
HON
$78B
$309K 0.18%
2,231
– –
SIRI icon
72
SiriusXM
SIRI
$10.1B
$305K 0.18%
5,699
– –
RTX icon
73
RTX Corp
RTX
$301B
$298K 0.17%
3,713
– –
CRUS icon
74
Cirrus Logic
CRUS
$6.26B
$296K 0.17%
5,700
– –
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$296K 0.17%
10,346
– –
1 2
3
4 5

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PCM
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DDPOM
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SSM
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VNBTrust National Association's Q4 2017 Portfolio in Review

As of Q4 2017, VNBTrust National Association held 124 positions worth $171M, down 32% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VNBTrust National Association withdrew a net $84.6M in Q4 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was Liberty Global Class C, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, VNBTrust National Association opened a new position in MANNING & NAPIER, INC. worth $1.48M.

  • VNBTrust National Association's largest Q4 2017 buy was MANNING & NAPIER, INC.: 410,224 shares worth $1.48M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.18M increase.
  • VNBTrust National Association's biggest Q4 2017 reduction was CarMax, cutting an estimated $5.61M.
  • VNBTrust National Association fully exited Liberty Global Class C in Q4 2017, selling an estimated $1.84M.
  • VNBTrust National Association's ten largest holdings make up 55% of its $171M portfolio in Q4 2017.
  • VNBTrust National Association opened 12 new positions and closed 13 in Q4 2017.
  • VNBTrust National Association's portfolio value fell 32% quarter-over-quarter to $171M.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.