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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
+6.01%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$74.2M
Cap. Flow
+$65.5M
Cap. Flow %
25.73%
Top 10 Hldgs %
58.73%
Holding
139
New
12
Increased
12
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$3.76M
2
STLA icon
Stellantis
STLA
+$3.52M
3
VSAT icon
Viasat
VSAT
+$3.26M
4
HDSN
Hudson Technologies
HDSN
+$3.15M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.94M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$5.71M
2
HHH icon
Howard Hughes
HHH
+$3.34M
3
GM icon
General Motors
GM
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M
5
BLDR icon
Builders FirstSource
BLDR
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Materials 10.59%
3 Technology 6.94%
4 Consumer Discretionary 6.68%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
– –
-4,893
Closed -$251K
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-62,194
Closed -$1.44M
TWX
128
CALL
DELISTED
Time Warner Inc
TWX
– –
-82,500
Closed -$7.96M
CLNY
129
DELISTED
Colony Capital, Inc.
CLNY
– –
-38,725
Closed -$784K
ASCMA
130
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-38,173
Closed -$621K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
– –
-692
Closed -$35K
2 3 4 5
6

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PCM
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DDPOM
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VNBTrust National Association's Q1 2017 Portfolio in Review

As of Q1 2017, VNBTrust National Association held 139 positions worth $255M, up 41% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

VNBTrust National Association deployed $65.5M of net new capital in Q1 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TruBridge: 149,925 shares worth $4.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Usg, an estimated $5.71M trimmed.

  • VNBTrust National Association's largest Q1 2017 buy was TruBridge: 149,925 shares worth $4.2M.
  • VNBTrust National Association added most to Viasat in Q1 2017, an estimated $3.26M increase.
  • VNBTrust National Association's biggest Q1 2017 reduction was Usg, cutting an estimated $5.71M.
  • VNBTrust National Association fully exited TopBuild in Q1 2017, selling an estimated $1.51M.
  • VNBTrust National Association's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • VNBTrust National Association opened 12 new positions and closed 20 in Q1 2017.
  • VNBTrust National Association's portfolio value rose 41% quarter-over-quarter to $255M.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.