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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
+4.36%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$6.42M
(-2.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
125
New
6
Increased
9
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$5.22M |
| 2 |
Dollar Tree
DLTR
|
+$5.08M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.13M |
| 4 |
CarMax
KMX
|
+$1.06M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.14M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.25M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.74M |
| 5 |
Howard Hughes
HHH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.77% |
| 2 | Materials | 12.04% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.1B
| $315K | 0.13% |
12,000
| – | – |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $314K | 0.13% |
10,346
-430
| -4% | -$12.3K |
|
78
SiriusXM
SIRI
$10.1B
| $312K | 0.13% |
5,699
| – | – |
|
79
PNC Financial Services
PNC
$101B
| $310K | 0.12% |
2,486
| – | – |
|
80
Iron Mountain
IRM
$36.1B
| $307K | 0.12% |
8,944
| – | – |
|
81
Abbott
ABT
$187B
| $290K | 0.12% |
5,977
-10
| -0.2% | -$453 |
|
82
RTX Corp
RTX
$301B
| $285K | 0.11% |
3,713
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $280K | 0.11% |
5,510
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.11% |
5,192
+433
| +9% | +$23K |
|
85
Johnson Controls International
JCI
$92.2B
| $270K | 0.11% |
6,227
-167
| -3% | -$6.99K |
|
86
Home Depot
HD
$355B
| $269K | 0.11% |
1,750
| – | – |
|
87
Honeywell
HON
$78B
| $268K | 0.11% |
2,231
| – | – |
|
88
International Paper
IP
$22B
| $261K | 0.11% |
4,858
| – | – |
|
89
Clorox
CLX
$12.7B
| $258K | 0.1% |
1,934
| – | – |
|
90
Automatic Data Processing
ADP
$108B
| $256K | 0.1% |
2,500
| – | – |
|
91
GSK
GSK
$106B
| $256K | 0.1% |
4,766
| – | – |
|
92
Ford
F
$55.7B
| $249K | 0.1% |
22,250
| – | – |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| $248K | 0.1% |
10,700
-3,860
| -27% | -$83.3K |
|
94
AT&T
T
$163B
| $239K | 0.1% |
8,389
-132
| -2% | -$3.89K |
|
95
Colgate-Palmolive
CL
$74.4B
| $237K | 0.1% |
3,200
| – | – |
|
96
Walmart Inc
WMT
$890B
| $237K | 0.1% |
9,393
-348
| -4% | -$8.84K |
|
97
Brookfield
BN
$108B
| $235K | 0.09% |
16,766
-216
| -1% | -$2.91K |
|
98
Gilead Sciences
GILD
$165B
| $235K | 0.09% |
3,325
+200
| +6% | +$13.3K |
|
99
Markel Group
MKL
$23.2B
| $227K | 0.09% |
233
-2
| -0.9% | -$1.94K |
|
100
Williams Companies
WMB
$86.1B
| $224K | 0.09% |
7,400
| – | – |
|
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VNBTrust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, VNBTrust National Association held 125 positions worth $248M, down 2.5% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
VNBTrust National Association withdrew a net $23.3M in Q2 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Gencor Industries, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, VNBTrust National Association opened a new position in Genie Energy worth $751K.
- VNBTrust National Association's largest Q2 2017 buy was Genie Energy: 98,625 shares worth $751K.
- VNBTrust National Association added most to TruBridge in Q2 2017, an estimated $5.22M increase.
- VNBTrust National Association's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.14M.
- VNBTrust National Association fully exited Gencor Industries in Q2 2017, selling an estimated $590K.
- VNBTrust National Association's ten largest holdings make up 59% of its $248M portfolio in Q2 2017.
- VNBTrust National Association opened 6 new positions and closed 8 in Q2 2017.
- VNBTrust National Association's portfolio value fell 2.5% quarter-over-quarter to $248M.
Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.