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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
+3.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$80.2M
(-32%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-49.37%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.18M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.68M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.54M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$943K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$5.61M |
| 2 |
Dollar Tree
DLTR
|
+$3.94M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.84M |
| 4 |
Builders FirstSource
BLDR
|
+$1.73M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.03% |
| 2 | Materials | 14.85% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $280K | 0.16% |
5,510
| – | – |
|
77
Ford
F
$55.7B
| $278K | 0.16% |
22,250
| – | – |
|
78
Clorox
CLX
$12.7B
| $266K | 0.16% |
1,784
| – | – |
|
79
International Paper
IP
$22B
| $266K | 0.16% |
4,858
| – | – |
|
80
Target
TGT
$68B
| $266K | 0.16% |
4,071
| – | – |
|
81
Brookfield
BN
$108B
| $258K | 0.15% |
16,612
-78
| -0.5% | -$1.18K |
|
82
Huntsman Corp
HUN
$1.77B
| $253K | 0.15% |
7,600
| – | – |
|
83
Dover
DOV
$28.4B
| $248K | 0.14% |
3,043
| – | – |
|
84
Plains All American Pipeline
PAA
$16.1B
| $248K | 0.14% |
12,000
| – | – |
|
85
Intel
INTC
$513B
| $247K | 0.14% |
+5,350
| New | +$233K |
|
86
Cisco
CSCO
$479B
| $243K | 0.14% |
6,355
-782
| -11% | -$27.9K |
|
87
Colgate-Palmolive
CL
$74.4B
| $241K | 0.14% |
3,200
| – | – |
|
88
Markel Group
MKL
$23.2B
| $241K | 0.14% |
212
-21
| -9% | -$23K |
|
89
Textron
TXT
$15.4B
| $241K | 0.14% |
4,250
| – | – |
|
90
Gilead Sciences
GILD
$165B
| $238K | 0.14% |
3,325
| – | – |
|
91
Johnson Controls International
JCI
$92.2B
| $237K | 0.14% |
6,217
-10
| -0.2% | -$391 |
|
92
AT&T
T
$163B
| $237K | 0.14% |
8,074
-315
| -4% | -$8.6K |
|
93
Masco
MAS
$15.3B
| $233K | 0.14% |
5,300
| – | – |
|
94
Nike
NKE
$61.9B
| $232K | 0.14% |
+3,708
| New | +$213K |
|
95
Walmart Inc
WMT
$890B
| $230K | 0.13% |
+6,993
| New | +$214K |
|
96
Abbott
ABT
$187B
| $228K | 0.13% |
4,002
| – | – |
|
97
Marathon Petroleum
MPC
$83.7B
| $228K | 0.13% |
+3,460
| New | +$212K |
|
98
Williams Companies
WMB
$86.1B
| $226K | 0.13% |
7,400
| – | – |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $224K | 0.13% |
10,700
| – | – |
|
100
Kohl's
KSS
$2.19B
| $212K | 0.12% |
+3,917
| New | +$180K |
|
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VNBTrust National Association's Q4 2017 Portfolio in Review
As of Q4 2017, VNBTrust National Association held 124 positions worth $171M, down 32% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
VNBTrust National Association withdrew a net $84.6M in Q4 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was Liberty Global Class C, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in MANNING & NAPIER, INC. worth $1.48M.
- VNBTrust National Association's largest Q4 2017 buy was MANNING & NAPIER, INC.: 410,224 shares worth $1.48M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.18M increase.
- VNBTrust National Association's biggest Q4 2017 reduction was CarMax, cutting an estimated $5.61M.
- VNBTrust National Association fully exited Liberty Global Class C in Q4 2017, selling an estimated $1.84M.
- VNBTrust National Association's ten largest holdings make up 55% of its $171M portfolio in Q4 2017.
- VNBTrust National Association opened 12 new positions and closed 13 in Q4 2017.
- VNBTrust National Association's portfolio value fell 32% quarter-over-quarter to $171M.
Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.