We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $200K | 0.08% |
+1,905
| New | +$193K |
|
102
Friedman Industries
FRD
$317M
| $139K | 0.06% |
+22,636
| New | +$127K |
|
|
PHH
103
DELISTED
PHH Corporation
PHH
| $139K | 0.06% |
10,000
| – | – |
|
|
GLA
104
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $104K | 0.04% |
52,410
-1,833
| -3% | -$6.52K |
|
105
MidCap Financial Investment
MFIC
$804M
| $61K | 0.02% |
3,333
| – | – |
|
106
Automatic Data Processing
ADP
$108B
| – | – |
-2,500
| Closed | -$256K |
|
|
107
Charter Communications
CHTR
$18.2B
| – | – |
-11,519
| Closed | -$3.88M |
|
108
Corning
GLW
$143B
| – | – |
-7,050
| Closed | -$212K |
|
|
109
General Motors
GM
$76.8B
| – | – |
-83,118
| Closed | -$2.9M |
|
|
110
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-45,530
| Closed | -$3.95M |
|
111
Medtronic
MDT
$112B
| – | – |
-2,377
| Closed | -$211K |
|
112
Altria Group
MO
$114B
| – | – |
-7,099
| Closed | -$529K |
|
113
Nike
NKE
$61.9B
| – | – |
-3,720
| Closed | -$219K |
|
114
Pfizer
PFE
$153B
| – | – |
-6,511
| Closed | -$208K |
|
115
Walmart Inc
WMT
$890B
| – | – |
-9,393
| Closed | -$237K |
|
|
USG
116
DELISTED
Usg
USG
| – | – |
-14,190
| Closed | -$411K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-223,404
| Closed | -$18M |
|
|
QADA
118
DELISTED
QAD Inc.
QADA
| – | – |
-16,511
| Closed | -$529K |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
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.