We are live on ! Find out more
VNA

VNBTrust National Association Portfolio holdings

AUM $271M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$74.2M
Cap. Flow
+$65.5M
Cap. Flow %
25.73%
Top 10 Hldgs %
58.73%
Holding
139
New
12
Increased
12
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$3.76M
2
STLA icon
Stellantis
STLA
+$3.52M
3
VSAT icon
Viasat
VSAT
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$5.71M
2
HHH icon
Howard Hughes
HHH
+$3.34M
3
GM icon
General Motors
GM
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Materials 10.59%
3 Technology 6.94%
4 Consumer Discretionary 6.68%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$304K 0.12%
1,853
-2,200
-54% -$366K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$303K 0.12%
10,776
-84,332
-89% -$2.28M
HBI
78
DELISTED
Hanesbrands
HBI
$302K 0.12%
14,560
– –
NEE icon
79
NextEra Energy
NEE
$177B
$302K 0.12%
9,400
-1,600
-15% -$50.3K
PNC icon
80
PNC Financial Services
PNC
$101B
$299K 0.12%
2,486
+15
+0.6% +$1.84K
SIRI icon
81
SiriusXM
SIRI
$10.1B
$293K 0.12%
5,699
-2,861
-33% -$141K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.11%
5,510
– –
JCI icon
83
Johnson Controls International
JCI
$92.2B
$269K 0.11%
+6,394
New +$270K
T icon
84
AT&T
T
$163B
$267K 0.1%
8,521
-2,545
-23% -$80.1K
ABT icon
85
Abbott
ABT
$187B
$266K 0.1%
5,987
-2,621
-30% -$113K
RTX icon
86
RTX Corp
RTX
$301B
$262K 0.1%
3,713
-573
-13% -$40.2K
CLX icon
87
Clorox
CLX
$12.7B
$261K 0.1%
1,934
– –
GLA
88
DELISTED
GlassBridge Enterprises, Inc.
GLA
$261K 0.1%
+54,243
New +$344K
F icon
89
Ford
F
$55.7B
$259K 0.1%
22,250
+9,075
+69% +$113K
HD icon
90
Home Depot
HD
$355B
$257K 0.1%
1,750
-585
-25% -$83K
ADP icon
91
Automatic Data Processing
ADP
$108B
$256K 0.1%
2,500
-900
-26% -$91.8K
GSK icon
92
GSK
GSK
$106B
$252K 0.1%
4,766
-1,248
-21% -$63.3K
HON icon
93
Honeywell
HON
$78B
$252K 0.1%
2,231
-221
-9% -$24.4K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.1%
4,759
-2,342
-33% -$122K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$234K 0.09%
3,200
-1,600
-33% -$112K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.09%
6,034
-1,550
-20% -$59.3K
WMT icon
97
Walmart Inc
WMT
$890B
$234K 0.09%
9,741
-2,100
-18% -$48.3K
IP icon
98
International Paper
IP
$22B
$233K 0.09%
4,858
-1,689
-26% -$84.6K
MKL icon
99
Markel Group
MKL
$23.2B
$229K 0.09%
235
-2
-0.8% -$1.89K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$225K 0.09%
1,714
-15
-0.9% -$2.04K
2 3
4
5 6

Similar funds

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 2017 Portfolio in Review

As of Q1 2017, VNBTrust National Association held 139 positions worth $255M, up 41% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

VNBTrust National Association deployed $65.5M of net new capital in Q1 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TruBridge: 149,925 shares worth $4.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Usg, an estimated $5.71M trimmed.

  • VNBTrust National Association's largest Q1 2017 buy was TruBridge: 149,925 shares worth $4.2M.
  • VNBTrust National Association added most to Viasat in Q1 2017, an estimated $3.26M increase.
  • VNBTrust National Association's biggest Q1 2017 reduction was Usg, cutting an estimated $5.71M.
  • VNBTrust National Association fully exited TopBuild in Q1 2017, selling an estimated $1.51M.
  • VNBTrust National Association's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • VNBTrust National Association opened 12 new positions and closed 20 in Q1 2017.
  • VNBTrust National Association's portfolio value rose 41% quarter-over-quarter to $255M.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.