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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
+7.54%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$97.9M
Cap. Flow
+$84M
Cap. Flow %
31.05%
Top 10 Hldgs %
70.66%
Holding
117
New
5
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.25M
2
DISH
DISH Network Corp.
DISH
+$2.54M
3
RFL icon
Rafael Holdings
RFL
+$893K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$512K
5
WMB icon
Williams Companies
WMB
+$195K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$4.82M
2
RST
ROSETTA STONE INC
RST
+$3.03M
3
STLA icon
Stellantis
STLA
+$1.34M
4
HDSN
Hudson Technologies
HDSN
+$941K
5
GAIA icon
Gaia
GAIA
+$898K

Sector Composition

Rank Sector Weight
1 Communication Services 14.63%
2 Technology 8.4%
3 Materials 7.5%
4 Financials 5.11%
5 Consumer Staples 4.08%

No holdings matched the selected filter criteria.

1 2 3 4 5

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VNBTrust National Association's Q2 2018 Portfolio in Review

As of Q2 2018, VNBTrust National Association held 117 positions worth $271M, up 57% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VNBTrust National Association deployed $84M of net new capital in Q2 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EchoStar: 79,655 shares worth $2.87M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $3.03M trimmed.

  • VNBTrust National Association's largest Q2 2018 buy was EchoStar: 79,655 shares worth $2.87M.
  • VNBTrust National Association added most to DISH Network Corp. in Q2 2018, an estimated $2.54M increase.
  • VNBTrust National Association's biggest Q2 2018 reduction was ROSETTA STONE INC, cutting an estimated $3.03M.
  • VNBTrust National Association fully exited TruBridge in Q2 2018, selling an estimated $4.82M.
  • VNBTrust National Association's ten largest holdings make up 71% of its $271M portfolio in Q2 2018.
  • VNBTrust National Association opened 5 new positions and closed 7 in Q2 2018.
  • VNBTrust National Association's portfolio value rose 57% quarter-over-quarter to $271M.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.