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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
(+41%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
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 |
Stellantis
STLA
|
+$3.52M |
| 3 |
Viasat
VSAT
|
+$3.26M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$3.15M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$5.71M |
| 2 |
Howard Hughes
HHH
|
+$3.34M |
| 3 |
General Motors
GM
|
+$3.12M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83B
| $46.6M | 18.3% |
+339,000
| New | +$46.3M |
|
2
PUT
Tesla
TSLA
$1.3T
| $22.9M | 9.01% |
+1,368,000
| New | +$23.1M |
|
3
PUT
Netflix
NFLX
$309B
| $19.5M | 7.68% |
+1,405,000
| New | +$19.7M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $18M | 7.08% |
224,424
| – | – |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.06M | 3.56% |
306,770
-6,174
| -2% | -$174K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 2.89% |
259,636
-95,840
| -27% | -$2.63M |
|
7
Liberty Global Class C
LBTYK
$3.49B
| $6.91M | 2.71% |
197,194
+9,738
| +5% | +$336K |
|
|
HDSN
8
Hudson Technologies
HDSN
$235M
| $6.79M | 2.67% |
1,028,871
+433,536
| +73% | +$3.15M |
|
|
9
Viasat
VSAT
$11.1B
| $6.26M | 2.46% |
98,112
+49,624
| +102% | +$3.26M |
|
10
Charter Communications
CHTR
$18.2B
| $6.03M | 2.37% |
18,434
-2,416
| -12% | -$770K |
|
11
CarMax
KMX
$8.26B
| $5.25M | 2.06% |
88,733
-2,100
| -2% | -$136K |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.02M | 1.97% |
206,024
+36,395
| +21% | +$923K |
|
|
13
Liberty Latin America Class C
LILAK
$1.64B
| $4.72M | 1.85% |
239,219
+149,335
| +166% | +$2.94M |
|
|
RST
14
DELISTED
ROSETTA STONE INC
RST
| $4.67M | 1.83% |
478,923
+130,737
| +38% | +$1.1M |
|
15
Dollar Tree
DLTR
$25.2B
| $4.43M | 1.74% |
56,500
+19,875
| +54% | +$1.53M |
|
|
16
General Motors
GM
$76.8B
| $4.38M | 1.72% |
123,863
-85,375
| -41% | -$3.12M |
|
17
ING
ING
$102B
| $4.35M | 1.71% |
288,000
-144,000
| -33% | -$2.11M |
|
|
TBRG
18
DELISTED
TruBridge
TBRG
| $4.2M | 1.65% |
+149,925
| New | +$3.76M |
|
19
Liberty Broadband Class C
LBRDK
$5.15B
| $3.95M | 1.55% |
45,694
-14,019
| -23% | -$1.17M |
|
|
20
Stellantis
STLA
$20.8B
| $3.56M | 1.4% |
+327,028
| New | +$3.52M |
|
21
ExxonMobil
XOM
$634B
| $3.23M | 1.27% |
39,437
-1,700
| -4% | -$142K |
|
22
Gaia
GAIA
$48.4M
| $2.96M | 1.16% |
297,263
+83,780
| +39% | +$735K |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | 1.08% |
103,560
-2,142
| -2% | -$58.4K |
|
24
IBM
IBM
$224B
| $2.5M | 0.98% |
15,005
-131
| -0.9% | -$22K |
|
25
Johnson & Johnson
JNJ
$625B
| $2.13M | 0.84% |
17,085
-1,580
| -8% | -$189K |
|
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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.