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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
+7.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.48M
(+1.4%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
125
New
8
Increased
23
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.1M |
| 3 |
Viasat
VSAT
|
+$2.57M |
| 4 |
Stellantis
STLA
|
+$2.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18M |
| 2 |
TBRG
TruBridge
TBRG
|
+$4.26M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.95M |
| 4 |
Charter Communications
CHTR
|
+$3.88M |
| 5 |
General Motors
GM
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.38% |
| 2 | Materials | 10.65% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.3T
| $33M | 13.1% |
1,368,000
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$83B
| $24.7M | 9.8% |
166,400
| – | – |
|
3
PUT
Netflix
NFLX
$309B
| $21M | 8.34% |
1,405,000
| – | – |
|
|
4
DuPont de Nemours
DD
$19.2B
| $17.3M | 6.89% |
+98,923
| New | +$16.5M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 4.76% |
591,681
+451,025
| +321% | +$10.1M |
|
6
Dollar Tree
DLTR
$25.2B
| $10.6M | 4.22% |
122,300
| – | – |
|
|
7
Viasat
VSAT
$11.1B
| $8.93M | 3.55% |
138,787
+40,675
| +41% | +$2.57M |
|
|
8
Stellantis
STLA
$20.8B
| $8.81M | 3.5% |
492,110
+165,082
| +50% | +$2.28M |
|
9
Liberty Latin America Class C
LILAK
$1.64B
| $8.23M | 3.27% |
412,697
+2,687
| +0.7% | +$57.5K |
|
10
CarMax
KMX
$8.26B
| $8.06M | 3.2% |
106,333
| – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 2.94% |
231,643
| – | – |
|
|
HDSN
12
Hudson Technologies
HDSN
$235M
| $7.22M | 2.87% |
924,518
-230,732
| -20% | -$2M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.52M | 2.59% |
205,077
-947
| -0.5% | -$26.5K |
|
14
ING
ING
$102B
| $5.3M | 2.11% |
288,000
| – | – |
|
|
TBRG
15
DELISTED
TruBridge
TBRG
| $5.18M | 2.06% |
175,345
-142,049
| -45% | -$4.26M |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $4.96M | 1.97% |
486,012
+101,889
| +27% | +$1.01M |
|
17
Gaia
GAIA
$48.4M
| $4.32M | 1.72% |
360,265
+3,977
| +1% | +$45.5K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.46M | 1.38% |
103,560
| – | – |
|
19
ExxonMobil
XOM
$634B
| $3.13M | 1.24% |
38,130
| – | – |
|
20
Trupanion
TRUP
$1.18B
| $2.49M | 0.99% |
94,225
| – | – |
|
21
Johnson & Johnson
JNJ
$625B
| $2.14M | 0.85% |
16,482
-573
| -3% | -$76K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.83% |
+38,365
| New | +$2.27M |
|
23
IBM
IBM
$224B
| $2.04M | 0.81% |
14,691
-314
| -2% | -$43.7K |
|
24
PepsiCo
PEP
$190B
| $1.97M | 0.78% |
17,679
+100
| +0.6% | +$11.6K |
|
25
Liberty Global Class C
LBTYK
$3.49B
| $1.84M | 0.73% |
56,346
-84,993
| -60% | -$2.75M |
|
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VNBTrust National Association's Q3 2017 Portfolio in Review
As of Q3 2017, VNBTrust National Association held 125 positions worth $252M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
VNBTrust National Association's Q3 2017 filing shows 8 new, 23 increased, 25 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 98,923 shares worth $17.3M. The largest sale was Du Pont De Nemours E I, an estimated $18M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
- VNBTrust National Association's largest Q3 2017 buy was DuPont de Nemours: 98,923 shares worth $17.3M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $10.1M increase.
- VNBTrust National Association's biggest Q3 2017 reduction was TruBridge, cutting an estimated $4.26M.
- VNBTrust National Association fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
- VNBTrust National Association's ten largest holdings make up 61% of its $252M portfolio in Q3 2017.
- VNBTrust National Association opened 8 new positions and closed 13 in Q3 2017.
- VNBTrust National Association's portfolio value rose 1.4% quarter-over-quarter to $252M.
Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.