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
+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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $211K | 0.12% |
+1,800
| New | +$206K |
|
102
US Bancorp
USB
$99.6B
| $203K | 0.12% |
3,793
| – | – |
|
103
Bank of America
BAC
$442B
| $201K | 0.12% |
+6,800
| New | +$187K |
|
104
Eastman Chemical
EMN
$8.42B
| $201K | 0.12% |
+2,167
| New | +$197K |
|
|
105
Builders FirstSource
BLDR
$8.04B
| – | – |
-96,117
| Closed | -$1.73M |
|
106
Genie Energy
GNE
$384M
| – | – |
-98,625
| Closed | -$646K |
|
107
GSK
GSK
$106B
| – | – |
-4,766
| Closed | -$242K |
|
108
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-166,400
| Closed | -$24.7M |
|
109
Kodak
KODK
$983M
| – | – |
-37,903
| Closed | -$279K |
|
|
110
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-56,346
| Closed | -$1.84M |
|
111
MidCap Financial Investment
MFIC
$804M
| – | – |
-3,333
| Closed | -$61K |
|
112
Merck
MRK
$318B
| – | – |
-11,111
| Closed | -$679K |
|
113
PUT
Netflix
NFLX
$309B
| – | – |
-1,405,000
| Closed | -$21M |
|
114
PUT
Tesla
TSLA
$1.3T
| – | – |
-1,368,000
| Closed | -$33M |
|
115
Visa
V
$677B
| – | – |
-1,905
| Closed | -$200K |
|
|
PHH
116
DELISTED
PHH Corporation
PHH
| – | – |
-10,000
| Closed | -$139K |
|
|
GLA
117
DELISTED
GlassBridge Enterprises, Inc.
GLA
| – | – |
-52,410
| Closed | -$104K |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
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.