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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
-5.41%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.21M
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
54.09%
Holding
118
New
7
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$5.25M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.01M
3
OCFC icon
OceanFirst Financial
OCFC
+$3.88M
4
GAIA icon
Gaia
GAIA
+$3.13M
5
VSAT icon
Viasat
VSAT
+$2.57M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.29M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.79M
3
TRUP icon
Trupanion
TRUP
+$2.62M
4
DLTR icon
Dollar Tree
DLTR
+$1.99M
5
KMX icon
CarMax
KMX
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 19.18%
2 Technology 14.24%
3 Materials 13.09%
4 Financials 8.47%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$439K 0.25%
8,460
-160
-2% -$8.87K
VZ icon
52
Verizon
VZ
$196B
$425K 0.25%
8,880
-2,412
-21% -$121K
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$421K 0.24%
14,153
+3,807
+37% +$116K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$409K 0.24%
2,610
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$405K 0.23%
7,307
– –
MCD icon
56
McDonald's
MCD
$195B
$384K 0.22%
2,458
-100
-4% -$16.5K
NEE icon
57
NextEra Energy
NEE
$177B
$383K 0.22%
9,400
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$382K 0.22%
1,130
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$376K 0.22%
2,486
– –
MMM icon
60
3M
MMM
$94.3B
$370K 0.21%
2,015
-120
-6% -$23.8K
MIND icon
61
MIND Technology
MIND
$46.2M
$361K 0.21%
11,134
+64
+0.6% +$2.25K
SIRI icon
62
SiriusXM
SIRI
$10.1B
$356K 0.21%
5,699
– –
HD icon
63
Home Depot
HD
$355B
$355K 0.21%
1,990
– –
FNM
64
DELISTED
FANNIE MAE
FNM
$354K 0.21%
251,215
-5,925
-2% -$8.35K
D icon
65
Dominion Energy
D
$59.3B
$348K 0.2%
5,150
– –
DRI icon
66
Darden Restaurants
DRI
$24.4B
$345K 0.2%
4,050
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.2%
5,323
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$336K 0.19%
3,059
-1,710
-36% -$194K
AMGN icon
69
Amgen
AMGN
$222B
$312K 0.18%
1,832
– –
DIS icon
70
Walt Disney
DIS
$181B
$302K 0.17%
3,011
-236
-7% -$25.1K
IRM icon
71
Iron Mountain
IRM
$36.1B
$294K 0.17%
8,944
– –
RTX icon
72
RTX Corp
RTX
$301B
$294K 0.17%
3,713
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.17%
5,026
– –
TGT icon
74
Target
TGT
$68B
$282K 0.16%
4,071
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.16%
5,510
– –
1 2
3
4 5

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JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q1 2018 Portfolio in Review

As of Q1 2018, VNBTrust National Association held 118 positions worth $173M, up 0.7% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VNBTrust National Association deployed $12.1M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was OceanFirst Financial: 143,900 shares worth $3.85M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Stellantis, an estimated $5.29M trimmed.

  • VNBTrust National Association's largest Q1 2018 buy was OceanFirst Financial: 143,900 shares worth $3.85M.
  • VNBTrust National Association added most to SUPERVALU Inc. in Q1 2018, an estimated $5.25M increase.
  • VNBTrust National Association's biggest Q1 2018 reduction was Stellantis, cutting an estimated $5.29M.
  • VNBTrust National Association fully exited Trupanion in Q1 2018, selling an estimated $2.62M.
  • VNBTrust National Association's ten largest holdings make up 54% of its $173M portfolio in Q1 2018.
  • VNBTrust National Association opened 7 new positions and closed 6 in Q1 2018.
  • VNBTrust National Association's portfolio value rose 0.7% quarter-over-quarter to $173M.

Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.