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VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
Turnover
10.26%
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$6.42M
(-2.5%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
125
New
6
Increased
9
Reduced
36
Closed
8
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TruBridge
TBRG
|
+$5.22M |
| 2 |
Dollar Tree
DLTR
|
+$5.08M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.13M |
| 4 |
CarMax
KMX
|
+$1.06M |
| 5 |
Hudson Technologies
HDSN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.14M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.25M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.74M |
| 5 |
Howard Hughes
HHH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.18% |
| 2 | Communication Services | 18.29% |
| 3 | Materials | 12.04% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.43T
| $33M | 13.29% |
1,368,000
| – | – |
2017 Q1
1 quarter
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $23.4M | 9.45% |
166,400
-172,600
| -51% | -$23.9M |
2017 Q1
1 quarter
|
|
3
PUT
Netflix
NFLX
$304B
| $21M | 8.46% |
1,405,000
| – | – |
2017 Q1
1 quarter
|
|
4
DELISTED
Du Pont De Nemours E I
DD
| $18M | 7.26% |
223,404
-1,020
| -0.5% | -$81.5K |
2013 Q2
16 quarters
|
|
|
5
DELISTED
TruBridge
TBRG
| $10.4M | 4.19% |
317,394
+167,469
| +112% | +$5.22M |
2017 Q1
1 quarter
|
|
|
6
Hudson Technologies
HDSN
$211M
| $9.76M | 3.93% |
1,155,250
+126,379
| +12% | +$967K |
2013 Q2
16 quarters
|
|
|
7
Dollar Tree
DLTR
$23.2B
| $8.55M | 3.45% |
122,300
+65,800
| +116% | +$5.08M |
2016 Q4
2 quarters
|
|
|
8
Liberty Latin America Class C
LILAK
$1.6B
| $7.51M | 3.03% |
410,010
+170,791
| +71% | +$3.13M |
2015 Q3
7 quarters
|
|
|
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.36M | 2.96% |
231,643
-75,127
| -24% | -$2.25M |
2016 Q2
4 quarters
|
|
|
10
CarMax
KMX
$7.38B
| $6.71M | 2.7% |
106,333
+17,600
| +20% | +$1.06M |
2016 Q2
4 quarters
|
|
11
Viasat
VSAT
$8.19B
| $6.5M | 2.62% |
98,112
| – | – |
2013 Q2
16 quarters
|
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.41M | 2.18% |
206,024
| – | – |
2016 Q4
2 quarters
|
|
13
ING
ING
$94.6B
| $5.01M | 2.02% |
288,000
| – | – |
2013 Q2
16 quarters
|
|
|
14
Liberty Global Class C
LBTYK
$2.7B
| $4.41M | 1.78% |
141,339
-55,855
| -28% | -$1.74M |
2014 Q2
12 quarters
|
|
|
RST
15
DELISTED
ROSETTA STONE INC
RST
| $4.14M | 1.67% |
384,123
-94,800
| -20% | -$1.06M |
2014 Q4
10 quarters
|
|
16
Gaia
GAIA
$32.8M
| $3.99M | 1.61% |
356,288
+59,025
| +20% | +$651K |
2016 Q4
2 quarters
|
|
17
DELISTED
Liberty Broadband Class C
LBRDK
| $3.95M | 1.59% |
45,530
-164
| -0.4% | -$14.3K |
2014 Q4
10 quarters
|
|
|
18
Charter Communications
CHTR
$12.4B
| $3.88M | 1.56% |
11,519
-6,915
| -38% | -$2.31M |
2013 Q3
15 quarters
|
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.55M | 1.43% |
140,656
-118,980
| -46% | -$3.14M |
2015 Q2
8 quarters
|
|
20
Stellantis
STLA
$12.7B
| $3.46M | 1.4% |
327,028
| – | – |
2017 Q1
1 quarter
|
|
21
ExxonMobil
XOM
$717B
| $3.08M | 1.24% |
38,130
-1,307
| -3% | -$107K |
2013 Q2
16 quarters
|
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.92M | 1.18% |
103,560
| – | – |
2016 Q4
2 quarters
|
|
23
General Motors
GM
$73.5B
| $2.9M | 1.17% |
83,118
-40,745
| -33% | -$1.38M |
2013 Q2
16 quarters
|
|
24
Johnson & Johnson
JNJ
$613B
| $2.26M | 0.91% |
17,055
-30
| -0.2% | -$3.83K |
2013 Q2
16 quarters
|
|
25
IBM
IBM
$220B
| $2.21M | 0.89% |
15,005
| – | – |
2013 Q2
16 quarters
|
|
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VNBTrust National Association's Q2 2017 Portfolio in Review
As of Q2 2017, VNBTrust National Association held 125 positions worth $248M, down 2.5% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
VNBTrust National Association's Q2 2017 filing shows 6 new, 9 increased, 36 reduced and 8 closed positions. Its largest new stake was Genie Energy: 98,625 shares worth $751K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Materials.
- VNBTrust National Association's largest Q2 2017 buy was Genie Energy: 98,625 shares worth $751K.
- VNBTrust National Association added most to TruBridge in Q2 2017, an estimated $5.22M increase.
- VNBTrust National Association's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.14M.
- VNBTrust National Association fully exited Gencor Industries in Q2 2017, selling an estimated $590K.
- VNBTrust National Association's ten largest holdings make up 59% of its $248M portfolio in Q2 2017.
- VNBTrust National Association opened 6 new positions and closed 8 in Q2 2017.
- VNBTrust National Association's portfolio value fell 2.5% quarter-over-quarter to $248M.
Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.