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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
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
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
OCFC icon
OceanFirst Financial
OCFC
+$3.88M
4
GAIA icon
Gaia
GAIA
+$3.13M
5
VSAT icon
Viasat
VSAT
+$2.57M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.29M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.79M
3
TRUP icon
Trupanion
TRUP
+$2.62M
4
DLTR icon
Dollar Tree
DLTR
+$1.99M
5
KMX icon
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
WMT icon
101
Walmart Inc
WMT
$890B
$207K 0.12%
6,993
– –
T icon
102
AT&T
T
$163B
$205K 0.12%
7,626
-448
-6% -$12.5K
ADP icon
103
Automatic Data Processing
ADP
$108B
$204K 0.12%
1,800
– –
V icon
104
Visa
V
$677B
$201K 0.12%
+1,678
New +$203K
HBI
105
DELISTED
Hanesbrands
HBI
$197K 0.11%
10,700
– –
APAM icon
106
Artisan Partners
APAM
$3.02B
– –
-26,325
Closed -$1.04M
BAC icon
107
Bank of America
BAC
$442B
– –
-6,800
Closed -$201K
KMX icon
108
CarMax
KMX
$8.26B
– –
-27,745
Closed -$1.78M
TRUP icon
109
Trupanion
TRUP
$1.18B
– –
-89,600
Closed -$2.62M
USB icon
110
US Bancorp
USB
$99.6B
– –
-3,793
Closed -$203K
WMB icon
111
Williams Companies
WMB
$86.1B
– –
-7,400
Closed -$226K
1 2 3 4
5

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OA
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PCM
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DDPOM
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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.