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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $219K | 0.09% |
+3,720
| New | +$201K |
|
|
GLA
102
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $215K | 0.09% |
54,243
| – | – |
|
103
Target
TGT
$68B
| $213K | 0.09% |
4,071
| – | – |
|
104
Corning
GLW
$143B
| $212K | 0.09% |
+7,050
| New | +$203K |
|
105
Medtronic
MDT
$112B
| $211K | 0.09% |
+2,377
| New | +$200K |
|
106
Pfizer
PFE
$153B
| $208K | 0.08% |
6,511
| – | – |
|
107
Masco
MAS
$15.3B
| $203K | 0.08% |
+5,300
| New | +$194K |
|
108
Cisco
CSCO
$479B
| $200K | 0.08% |
6,395
| – | – |
|
109
Textron
TXT
$15.4B
| $200K | 0.08% |
4,250
| – | – |
|
|
PHH
110
DELISTED
PHH Corporation
PHH
| $138K | 0.06% |
10,000
| – | – |
|
111
MidCap Financial Investment
MFIC
$804M
| $64K | 0.03% |
3,333
| – | – |
|
112
Gencor Industries
GENC
$212M
| – | – |
-39,481
| Closed | -$590K |
|
113
Kinder Morgan
KMI
$68.7B
| – | – |
-9,692
| Closed | -$211K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,034
| Closed | -$234K |
|
115
J.M. Smucker
SJM
$12.8B
| – | – |
-1,714
| Closed | -$225K |
|
116
SLB Ltd
SLB
$75B
| – | – |
-4,233
| Closed | -$331K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| – | – |
-2,200
| Closed | -$203K |
|
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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.