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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
+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
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1.2
years
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 |
Du Pont De Nemours E I
DD
|
+$18M |
| 2 |
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 | Miscellaneous | 32.36% |
| 2 | Communication Services | 19.21% |
| 3 | Materials | 10.65% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.43T
| $33M | 13.1% |
1,368,000
| – | – |
2017 Q1
2 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $24.7M | 9.8% |
166,400
| – | – |
2017 Q1
2 quarters
|
|
3
PUT
Netflix
NFLX
$302B
| $21M | 8.34% |
1,405,000
| – | – |
2017 Q1
2 quarters
|
|
|
4
DuPont de Nemours
DD
$17.8B
| $17.3M | 6.89% |
+98,923
| New | +$16.5M |
2017 Q3
0 quarters
|
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 4.76% |
591,681
+451,025
| +321% | +$10.1M |
2015 Q2
9 quarters
|
|
6
Dollar Tree
DLTR
$23.3B
| $10.6M | 4.22% |
122,300
| – | – |
2016 Q4
3 quarters
|
|
|
7
Viasat
VSAT
$8.47B
| $8.93M | 3.55% |
138,787
+40,675
| +41% | +$2.57M |
2013 Q2
17 quarters
|
|
|
8
Stellantis
STLA
$12.6B
| $8.81M | 3.5% |
492,110
+165,082
| +50% | +$2.28M |
2017 Q1
2 quarters
|
|
9
Liberty Latin America Class C
LILAK
$1.6B
| $8.23M | 3.27% |
412,697
+2,687
| +0.7% | +$57.5K |
2015 Q3
8 quarters
|
|
10
CarMax
KMX
$7.47B
| $8.06M | 3.2% |
106,333
| – | – |
2016 Q2
5 quarters
|
|
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 2.94% |
231,643
| – | – |
2016 Q2
5 quarters
|
|
12
Hudson Technologies
HDSN
$212M
| $7.22M | 2.87% |
924,518
-230,732
| -20% | -$2M |
2013 Q2
17 quarters
|
|
|
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 |
2016 Q4
3 quarters
|
|
14
ING
ING
$94.5B
| $5.3M | 2.11% |
288,000
| – | – |
2013 Q2
17 quarters
|
|
|
15
DELISTED
TruBridge
TBRG
| $5.18M | 2.06% |
175,345
-142,049
| -45% | -$4.26M |
2017 Q1
2 quarters
|
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $4.96M | 1.97% |
486,012
+101,889
| +27% | +$1.01M |
2014 Q4
11 quarters
|
|
17
Gaia
GAIA
$34.3M
| $4.32M | 1.72% |
360,265
+3,977
| +1% | +$45.5K |
2016 Q4
3 quarters
|
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.46M | 1.38% |
103,560
| – | – |
2016 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$718B
| $3.13M | 1.24% |
38,130
| – | – |
2013 Q2
17 quarters
|
|
20
Trupanion
TRUP
$1.22B
| $2.49M | 0.99% |
94,225
| – | – |
2017 Q1
2 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $2.14M | 0.85% |
16,482
-573
| -3% | -$76K |
2013 Q2
17 quarters
|
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.83% |
+38,365
| New | +$2.27M |
2017 Q3
0 quarters
|
|
23
IBM
IBM
$221B
| $2.04M | 0.81% |
14,691
-314
| -2% | -$43.7K |
2013 Q2
17 quarters
|
|
24
PepsiCo
PEP
$175B
| $1.97M | 0.78% |
17,679
+100
| +0.6% | +$11.6K |
2013 Q2
17 quarters
|
|
25
Liberty Global Class C
LBTYK
$2.69B
| $1.84M | 0.73% |
56,346
-84,993
| -60% | -$2.75M |
2014 Q2
13 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Materials.
- 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.