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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
+7.54%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.87%
5 Year Est. Return
+80.97%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$97.9M
(+57%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
117
New
5
Increased
18
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$3.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.54M |
| 3 |
Rafael Holdings
RFL
|
+$893K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$512K |
| 5 |
Williams Companies
WMB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$4.82M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$3.03M |
| 3 |
Stellantis
STLA
|
+$1.34M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$941K |
| 5 |
Gaia
GAIA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.63% |
| 2 | Technology | 8.4% |
| 3 | Materials | 7.5% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$930B
| $298K | 0.11% |
2,859
-200
| -7% | -$21.9K |
|
77
Nike
NKE
$60.8B
| $295K | 0.11% |
3,708
| – | – |
|
78
RTX Corp
RTX
$282B
| $292K | 0.11% |
3,713
| – | – |
|
79
Kohl's
KSS
$2.06B
| $286K | 0.11% |
3,917
| – | – |
|
80
Plains All American Pipeline
PAA
$17.4B
| $284K | 0.11% |
12,000
| – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $282K | 0.1% |
5,510
| – | – |
|
82
Textron
TXT
$16.2B
| $280K | 0.1% |
4,250
| – | – |
|
83
Cisco
CSCO
$444B
| $279K | 0.1% |
6,485
+130
| +2% | +$5.68K |
|
84
DigitalBridge
DBRG
$2.93B
| $274K | 0.1% |
10,969
| – | – |
|
85
Abbott
ABT
$175B
| $248K | 0.09% |
4,062
+60
| +1% | +$3.64K |
|
86
Ford
F
$56.4B
| $246K | 0.09% |
22,250
| – | – |
|
87
Clorox
CLX
$11.3B
| $242K | 0.09% |
1,784
| – | – |
|
88
Automatic Data Processing
ADP
$97.1B
| $241K | 0.09% |
1,800
| – | – |
|
89
GSK
GSK
$102B
| $240K | 0.09% |
4,766
| – | – |
|
90
Gilead Sciences
GILD
$162B
| $236K | 0.09% |
3,325
| – | – |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $236K | 0.09% |
10,700
| – | – |
|
92
Brookfield
BN
$101B
| $234K | 0.09% |
16,208
-404
| -2% | -$5.77K |
|
93
W.W. Grainger
GWW
$64.6B
| $231K | 0.09% |
750
| – | – |
|
94
Intel
INTC
$504B
| $231K | 0.09% |
4,650
-700
| -13% | -$37.2K |
|
95
Marathon Petroleum
MPC
$91.2B
| $229K | 0.08% |
3,258
-16
| -0.5% | -$1.22K |
|
96
Huntsman Corp
HUN
$2.25B
| $222K | 0.08% |
7,600
| – | – |
|
97
Markel Group
MKL
$24.5B
| $222K | 0.08% |
205
-7
| -3% | -$7.91K |
|
98
International Paper
IP
$20.1B
| $219K | 0.08% |
4,435
-423
| -9% | -$21.6K |
|
99
Cirrus Logic
CRUS
$6.74B
| $218K | 0.08% |
5,700
| – | – |
|
100
Eastman Chemical
EMN
$7.77B
| $216K | 0.08% |
2,167
| – | – |
|
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VNBTrust National Association's Q2 2018 Portfolio in Review
As of Q2 2018, VNBTrust National Association held 117 positions worth $271M, up 57% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
VNBTrust National Association deployed $84M of net new capital in Q2 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EchoStar: 79,655 shares worth $2.87M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $3.03M trimmed.
- VNBTrust National Association's largest Q2 2018 buy was EchoStar: 79,655 shares worth $2.87M.
- VNBTrust National Association added most to DISH Network Corp. in Q2 2018, an estimated $2.54M increase.
- VNBTrust National Association's biggest Q2 2018 reduction was ROSETTA STONE INC, cutting an estimated $3.03M.
- VNBTrust National Association fully exited TruBridge in Q2 2018, selling an estimated $4.82M.
- VNBTrust National Association's ten largest holdings make up 71% of its $271M portfolio in Q2 2018.
- VNBTrust National Association opened 5 new positions and closed 7 in Q2 2018.
- VNBTrust National Association's portfolio value rose 57% quarter-over-quarter to $271M.
Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.