We are live on
!
Find out more
VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
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
-$23.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
125
New
6
Increased
9
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
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 |
HDSN
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 |
LSXMK
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 | Communication Services | 13.77% |
| 2 | Materials | 12.04% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.3T
| $33M | 13.29% |
1,368,000
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$83B
| $23.4M | 9.45% |
166,400
-172,600
| -51% | -$23.9M |
|
3
PUT
Netflix
NFLX
$309B
| $21M | 8.46% |
1,405,000
| – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $18M | 7.26% |
223,404
-1,020
| -0.5% | -$81.5K |
|
|
TBRG
5
DELISTED
TruBridge
TBRG
| $10.4M | 4.19% |
317,394
+167,469
| +112% | +$5.22M |
|
|
HDSN
6
Hudson Technologies
HDSN
$235M
| $9.76M | 3.93% |
1,155,250
+126,379
| +12% | +$967K |
|
|
7
Dollar Tree
DLTR
$25.2B
| $8.55M | 3.45% |
122,300
+65,800
| +116% | +$5.08M |
|
|
8
Liberty Latin America Class C
LILAK
$1.64B
| $7.51M | 3.03% |
410,010
+170,791
| +71% | +$3.13M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.36M | 2.96% |
231,643
-75,127
| -24% | -$2.25M |
|
|
10
CarMax
KMX
$8.26B
| $6.71M | 2.7% |
106,333
+17,600
| +20% | +$1.06M |
|
11
Viasat
VSAT
$11.1B
| $6.5M | 2.62% |
98,112
| – | – |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.41M | 2.18% |
206,024
| – | – |
|
13
ING
ING
$102B
| $5.01M | 2.02% |
288,000
| – | – |
|
|
14
Liberty Global Class C
LBTYK
$3.49B
| $4.41M | 1.78% |
141,339
-55,855
| -28% | -$1.74M |
|
|
RST
15
DELISTED
ROSETTA STONE INC
RST
| $4.14M | 1.67% |
384,123
-94,800
| -20% | -$1.06M |
|
16
Gaia
GAIA
$48.4M
| $3.99M | 1.61% |
356,288
+59,025
| +20% | +$651K |
|
17
Liberty Broadband Class C
LBRDK
$5.15B
| $3.95M | 1.59% |
45,530
-164
| -0.4% | -$14.3K |
|
|
18
Charter Communications
CHTR
$18.2B
| $3.88M | 1.56% |
11,519
-6,915
| -38% | -$2.31M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.55M | 1.43% |
140,656
-118,980
| -46% | -$3.14M |
|
20
Stellantis
STLA
$20.8B
| $3.46M | 1.4% |
327,028
| – | – |
|
21
ExxonMobil
XOM
$634B
| $3.08M | 1.24% |
38,130
-1,307
| -3% | -$107K |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.92M | 1.18% |
103,560
| – | – |
|
23
General Motors
GM
$76.8B
| $2.9M | 1.17% |
83,118
-40,745
| -33% | -$1.38M |
|
24
Johnson & Johnson
JNJ
$625B
| $2.26M | 0.91% |
17,055
-30
| -0.2% | -$3.83K |
|
25
IBM
IBM
$224B
| $2.21M | 0.89% |
15,005
| – | – |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
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 withdrew a net $23.3M in Q2 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Gencor Industries, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, VNBTrust National Association opened a new position in Genie Energy worth $751K.
- 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.