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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
+3.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$80.2M
Cap. Flow
-$84.6M
Cap. Flow %
-49.37%
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.18M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.68M
3
MN
MANNING & NAPIER, INC.
MN
+$1.54M
4
DISH
DISH Network Corp.
DISH
+$943K
5
SVU
SUPERVALU Inc.
SVU
+$733K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.61M
2
DLTR icon
Dollar Tree
DLTR
+$3.94M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.84M
4
BLDR icon
Builders FirstSource
BLDR
+$1.73M
5
HDSN
Hudson Technologies
HDSN
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Materials 14.85%
3 Technology 13.61%
4 Consumer Discretionary 9.28%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19.2B
$17.8M 10.39%
98,742
-181
-0.2% -$32.6K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.2M 9.44%
764,221
+172,540
+29% +$3.18M
VSAT icon
3
Viasat
VSAT
$11.1B
$10.7M 6.21%
142,295
+3,508
+3% +$243K
DLTR icon
4
Dollar Tree
DLTR
$25.2B
$8.79M 5.13%
81,950
-40,350
-33% -$3.94M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$8.54M 4.98%
501,814
+89,117
+22% +$1.68M
STLA icon
6
Stellantis
STLA
$20.8B
$8.42M 4.91%
471,728
-20,382
-4% -$358K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.71M 3.92%
222,279
-9,364
-4% -$297K
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.23M 3.63%
196,268
-8,809
-4% -$264K
RST
9
DELISTED
ROSETTA STONE INC
RST
$6.14M 3.58%
492,415
+6,403
+1% +$71.5K
ING icon
10
ING
ING
$102B
$5.32M 3.1%
288,000
– –
TBRG
11
DELISTED
TruBridge
TBRG
$5.07M 2.96%
168,564
-6,781
-4% -$202K
HDSN
12
Hudson Technologies
HDSN
$235M
$4.88M 2.84%
803,498
-121,020
-13% -$737K
GAIA icon
13
Gaia
GAIA
$48.4M
$4.29M 2.5%
345,920
-14,345
-4% -$178K
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.26M 1.9%
96,457
-7,103
-7% -$223K
XOM icon
15
ExxonMobil
XOM
$634B
$3.19M 1.86%
38,110
-20
-0.1% -$1.65K
DISH
16
DELISTED
DISH Network Corp.
DISH
$2.73M 1.6%
57,275
+18,910
+49% +$943K
TRUP icon
17
Trupanion
TRUP
$1.18B
$2.62M 1.53%
89,600
-4,625
-5% -$136K
IBM icon
18
IBM
IBM
$224B
$2.46M 1.43%
16,757
+2,066
+14% +$300K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.3M 1.34%
16,464
-18
-0.1% -$2.51K
PEP icon
20
PepsiCo
PEP
$190B
$2.12M 1.24%
17,668
-11
-0.1% -$1.26K
KMX icon
21
CarMax
KMX
$8.26B
$1.78M 1.04%
27,745
-78,588
-74% -$5.61M
CC icon
22
Chemours
CC
$2.37B
$1.74M 1.01%
34,644
– –
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
$1.48M 0.86%
+410,224
New +$1.54M
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
$1.46M 0.85%
1,151,051
-38,283
-3% -$48.5K
PG icon
25
Procter & Gamble
PG
$339B
$1.36M 0.79%
14,773
-127
-0.9% -$11.4K
1
2 3 4 5

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JCM
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ESG
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OA
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PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
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ACM
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SSM
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VNBTrust National Association's Q4 2017 Portfolio in Review

As of Q4 2017, VNBTrust National Association held 124 positions worth $171M, down 32% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VNBTrust National Association withdrew a net $84.6M in Q4 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was Liberty Global Class C, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, VNBTrust National Association opened a new position in MANNING & NAPIER, INC. worth $1.48M.

  • VNBTrust National Association's largest Q4 2017 buy was MANNING & NAPIER, INC.: 410,224 shares worth $1.48M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.18M increase.
  • VNBTrust National Association's biggest Q4 2017 reduction was CarMax, cutting an estimated $5.61M.
  • VNBTrust National Association fully exited Liberty Global Class C in Q4 2017, selling an estimated $1.84M.
  • VNBTrust National Association's ten largest holdings make up 55% of its $171M portfolio in Q4 2017.
  • VNBTrust National Association opened 12 new positions and closed 13 in Q4 2017.
  • VNBTrust National Association's portfolio value fell 32% quarter-over-quarter to $171M.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.