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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
+7.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.48M
(+1.4%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.1M |
| 3 |
Viasat
VSAT
|
+$2.57M |
| 4 |
Stellantis
STLA
|
+$2.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18M |
| 2 |
TBRG
TruBridge
TBRG
|
+$4.26M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.95M |
| 4 |
Charter Communications
CHTR
|
+$3.88M |
| 5 |
General Motors
GM
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.38% |
| 2 | Materials | 10.65% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $286K | 0.11% |
2,231
| – | – |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $280K | 0.11% |
5,510
| – | – |
|
78
Kodak
KODK
$983M
| $279K | 0.11% |
37,903
-1,241
| -3% | -$10.3K |
|
79
RTX Corp
RTX
$301B
| $271K | 0.11% |
3,713
| – | – |
|
80
Gilead Sciences
GILD
$165B
| $269K | 0.11% |
3,325
| – | – |
|
81
Ford
F
$55.7B
| $266K | 0.11% |
22,250
| – | – |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $264K | 0.1% |
10,700
| – | – |
|
83
International Paper
IP
$22B
| $262K | 0.1% |
4,858
| – | – |
|
84
Plains All American Pipeline
PAA
$16.1B
| $254K | 0.1% |
12,000
| – | – |
|
85
Johnson Controls International
JCI
$92.2B
| $251K | 0.1% |
6,227
| – | – |
|
86
Markel Group
MKL
$23.2B
| $249K | 0.1% |
233
| – | – |
|
87
AT&T
T
$163B
| $248K | 0.1% |
8,389
| – | – |
|
88
Brookfield
BN
$108B
| $246K | 0.1% |
16,690
-76
| -0.5% | -$1.07K |
|
89
GSK
GSK
$106B
| $242K | 0.1% |
4,766
| – | – |
|
90
Cisco
CSCO
$479B
| $240K | 0.1% |
7,137
+742
| +12% | +$23.6K |
|
91
Target
TGT
$68B
| $240K | 0.1% |
4,071
| – | – |
|
92
Clorox
CLX
$12.7B
| $235K | 0.09% |
1,784
-150
| -8% | -$20.2K |
|
93
Colgate-Palmolive
CL
$74.4B
| $233K | 0.09% |
3,200
| – | – |
|
94
Textron
TXT
$15.4B
| $229K | 0.09% |
4,250
| – | – |
|
95
Dover
DOV
$28.4B
| $225K | 0.09% |
+3,043
| New | +$211K |
|
96
Williams Companies
WMB
$86.1B
| $222K | 0.09% |
7,400
| – | – |
|
97
Abbott
ABT
$187B
| $214K | 0.09% |
4,002
-1,975
| -33% | -$99.1K |
|
98
Huntsman Corp
HUN
$1.77B
| $208K | 0.08% |
+7,600
| New | +$203K |
|
99
Masco
MAS
$15.3B
| $207K | 0.08% |
5,300
| – | – |
|
100
US Bancorp
USB
$99.6B
| $203K | 0.08% |
+3,793
| New | +$198K |
|
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VNBTrust National Association's Q3 2017 Portfolio in Review
As of Q3 2017, VNBTrust National Association held 125 positions worth $252M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
VNBTrust National Association's Q3 2017 filing shows 8 new, 23 increased, 25 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 98,923 shares worth $17.3M. The largest sale was Du Pont De Nemours E I, an estimated $18M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
- VNBTrust National Association's largest Q3 2017 buy was DuPont de Nemours: 98,923 shares worth $17.3M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $10.1M increase.
- VNBTrust National Association's biggest Q3 2017 reduction was TruBridge, cutting an estimated $4.26M.
- VNBTrust National Association fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
- VNBTrust National Association's ten largest holdings make up 61% of its $252M portfolio in Q3 2017.
- VNBTrust National Association opened 8 new positions and closed 13 in Q3 2017.
- VNBTrust National Association's portfolio value rose 1.4% quarter-over-quarter to $252M.
Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.