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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
+7.54%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.87%
5 Year Est. Return
+80.97%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$97.9M
Cap. Flow
+$84M
Cap. Flow %
31.05%
Top 10 Hldgs %
70.66%
Holding
117
New
5
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.25M
2
DISH
DISH Network Corp.
DISH
+$2.54M
3
RFL icon
Rafael Holdings
RFL
+$893K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$512K
5
WMB icon
Williams Companies
WMB
+$195K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$4.82M
2
RST
ROSETTA STONE INC
RST
+$3.03M
3
STLA icon
Stellantis
STLA
+$1.34M
4
HDSN
Hudson Technologies
HDSN
+$941K
5
GAIA icon
Gaia
GAIA
+$898K

Sector Composition

Rank Sector Weight
1 Communication Services 14.63%
2 Technology 8.4%
3 Materials 7.5%
4 Financials 5.11%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$207K 0.08%
3,200
– –
WMB icon
102
Williams Companies
WMB
$90.7B
$201K 0.07%
+7,400
New +$195K
FRE
103
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$17K 0.01%
+11,000
New +$17K
DOV icon
104
Dover
DOV
$28.2B
– –
-3,043
Closed -$241K
JCI icon
105
Johnson Controls International
JCI
$85B
– –
-6,217
Closed -$219K
MAS icon
106
Masco
MAS
$15.6B
– –
-5,300
Closed -$214K
T icon
107
AT&T
T
$153B
– –
-7,626
Closed -$205K
V icon
108
Visa
V
$686B
– –
-1,678
Closed -$201K
WMT icon
109
Walmart Inc
WMT
$893B
– –
-6,993
Closed -$207K
TBRG
110
DELISTED
TruBridge
TBRG
– –
-165,046
Closed -$4.82M
1 2 3 4
5

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VNBTrust National Association's Q2 2018 Portfolio in Review

As of Q2 2018, VNBTrust National Association held 117 positions worth $271M, up 57% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VNBTrust National Association deployed $84M of net new capital in Q2 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EchoStar: 79,655 shares worth $2.87M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $3.03M trimmed.

  • VNBTrust National Association's largest Q2 2018 buy was EchoStar: 79,655 shares worth $2.87M.
  • VNBTrust National Association added most to DISH Network Corp. in Q2 2018, an estimated $2.54M increase.
  • VNBTrust National Association's biggest Q2 2018 reduction was ROSETTA STONE INC, cutting an estimated $3.03M.
  • VNBTrust National Association fully exited TruBridge in Q2 2018, selling an estimated $4.82M.
  • VNBTrust National Association's ten largest holdings make up 71% of its $271M portfolio in Q2 2018.
  • VNBTrust National Association opened 5 new positions and closed 7 in Q2 2018.
  • VNBTrust National Association's portfolio value rose 57% quarter-over-quarter to $271M.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.