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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
-5.41%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.21M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
118
New
7
Increased
13
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$5.25M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.01M |
| 3 |
OceanFirst Financial
OCFC
|
+$3.88M |
| 4 |
Gaia
GAIA
|
+$3.13M |
| 5 |
Viasat
VSAT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$5.29M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.79M |
| 3 |
Trupanion
TRUP
|
+$2.62M |
| 4 |
Dollar Tree
DLTR
|
+$1.99M |
| 5 |
CarMax
KMX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.18% |
| 2 | Technology | 14.24% |
| 3 | Materials | 13.09% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $278K | 0.16% |
5,350
| – | – |
|
77
Cisco
CSCO
$479B
| $273K | 0.16% |
6,355
| – | – |
|
78
Honeywell
HON
$78B
| $270K | 0.16% |
2,065
-166
| -7% | -$23K |
|
79
Plains All American Pipeline
PAA
$16.1B
| $264K | 0.15% |
12,000
| – | – |
|
80
Kohl's
KSS
$2.19B
| $257K | 0.15% |
3,917
| – | – |
|
81
Gilead Sciences
GILD
$165B
| $251K | 0.15% |
3,325
| – | – |
|
82
Textron
TXT
$15.4B
| $251K | 0.15% |
4,250
| – | – |
|
83
Markel Group
MKL
$23.2B
| $248K | 0.14% |
212
| – | – |
|
84
DigitalBridge
DBRG
$2.95B
| $247K | 0.14% |
10,969
-2,023
| -16% | -$65.9K |
|
85
Ford
F
$55.7B
| $247K | 0.14% |
22,250
| – | – |
|
86
Nike
NKE
$61.9B
| $246K | 0.14% |
3,708
| – | – |
|
87
International Paper
IP
$22B
| $245K | 0.14% |
4,858
| – | – |
|
88
Dover
DOV
$28.4B
| $241K | 0.14% |
3,043
| – | – |
|
89
Abbott
ABT
$187B
| $240K | 0.14% |
4,002
| – | – |
|
90
Marathon Petroleum
MPC
$83.7B
| $239K | 0.14% |
3,274
-186
| -5% | -$12.8K |
|
91
Clorox
CLX
$12.7B
| $237K | 0.14% |
1,784
| – | – |
|
92
GSK
GSK
$106B
| $233K | 0.14% |
+4,766
| New | +$222K |
|
93
Cirrus Logic
CRUS
$6.26B
| $232K | 0.13% |
5,700
| – | – |
|
94
Brookfield
BN
$108B
| $231K | 0.13% |
16,612
| – | – |
|
95
Colgate-Palmolive
CL
$74.4B
| $229K | 0.13% |
3,200
| – | – |
|
96
Eastman Chemical
EMN
$8.42B
| $229K | 0.13% |
2,167
| – | – |
|
97
Huntsman Corp
HUN
$1.77B
| $222K | 0.13% |
7,600
| – | – |
|
98
Johnson Controls International
JCI
$92.2B
| $219K | 0.13% |
6,217
| – | – |
|
99
Masco
MAS
$15.3B
| $214K | 0.12% |
5,300
| – | – |
|
100
W.W. Grainger
GWW
$60.2B
| $212K | 0.12% |
+750
| New | +$196K |
|
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VNBTrust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, VNBTrust National Association held 118 positions worth $173M, up 0.7% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
VNBTrust National Association deployed $12.1M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was OceanFirst Financial: 143,900 shares worth $3.85M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Stellantis, an estimated $5.29M trimmed.
- VNBTrust National Association's largest Q1 2018 buy was OceanFirst Financial: 143,900 shares worth $3.85M.
- VNBTrust National Association added most to SUPERVALU Inc. in Q1 2018, an estimated $5.25M increase.
- VNBTrust National Association's biggest Q1 2018 reduction was Stellantis, cutting an estimated $5.29M.
- VNBTrust National Association fully exited Trupanion in Q1 2018, selling an estimated $2.62M.
- VNBTrust National Association's ten largest holdings make up 54% of its $173M portfolio in Q1 2018.
- VNBTrust National Association opened 7 new positions and closed 6 in Q1 2018.
- VNBTrust National Association's portfolio value rose 0.7% quarter-over-quarter to $173M.
Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.