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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
+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
(-32%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
124
New
12
Increased
12
Reduced
37
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
1.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.18M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.68M |
| 3 |
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 |
CarMax
KMX
|
+$5.61M |
| 2 |
Dollar Tree
DLTR
|
+$3.94M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.84M |
| 4 |
Builders FirstSource
BLDR
|
+$1.73M |
| 5 |
Hudson Technologies
HDSN
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.56% |
| 2 | Materials | 14.85% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$17.8B
| $17.8M | 10.39% |
98,742
-181
| -0.2% | -$32.6K |
2017 Q3
1 quarter
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 9.44% |
764,221
+172,540
| +29% | +$3.18M |
2015 Q2
10 quarters
|
|
3
Viasat
VSAT
$8.47B
| $10.7M | 6.21% |
142,295
+3,508
| +3% | +$243K |
2013 Q2
18 quarters
|
|
|
4
Dollar Tree
DLTR
$23.3B
| $8.79M | 5.13% |
81,950
-40,350
| -33% | -$3.94M |
2016 Q4
4 quarters
|
|
|
5
Liberty Latin America Class C
LILAK
$1.6B
| $8.54M | 4.98% |
501,814
+89,117
| +22% | +$1.68M |
2015 Q3
9 quarters
|
|
6
Stellantis
STLA
$12.6B
| $8.42M | 4.91% |
471,728
-20,382
| -4% | -$358K |
2017 Q1
3 quarters
|
|
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.71M | 3.92% |
222,279
-9,364
| -4% | -$297K |
2016 Q2
6 quarters
|
|
|
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 |
2016 Q4
4 quarters
|
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $6.14M | 3.58% |
492,415
+6,403
| +1% | +$71.5K |
2014 Q4
12 quarters
|
|
10
ING
ING
$94.5B
| $5.32M | 3.1% |
288,000
| – | – |
2013 Q2
18 quarters
|
|
11
DELISTED
TruBridge
TBRG
| $5.07M | 2.96% |
168,564
-6,781
| -4% | -$202K |
2017 Q1
3 quarters
|
|
|
12
Hudson Technologies
HDSN
$212M
| $4.88M | 2.84% |
803,498
-121,020
| -13% | -$737K |
2013 Q2
18 quarters
|
|
13
Gaia
GAIA
$34.3M
| $4.29M | 2.5% |
345,920
-14,345
| -4% | -$178K |
2016 Q4
4 quarters
|
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.26M | 1.9% |
96,457
-7,103
| -7% | -$223K |
2016 Q4
4 quarters
|
|
15
ExxonMobil
XOM
$718B
| $3.19M | 1.86% |
38,110
-20
| -0.1% | -$1.65K |
2013 Q2
18 quarters
|
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.73M | 1.6% |
57,275
+18,910
| +49% | +$943K |
2017 Q3
1 quarter
|
|
17
Trupanion
TRUP
$1.22B
| $2.62M | 1.53% |
89,600
-4,625
| -5% | -$136K |
2017 Q1
3 quarters
|
|
18
IBM
IBM
$221B
| $2.46M | 1.43% |
16,757
+2,066
| +14% | +$300K |
2013 Q2
18 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $2.3M | 1.34% |
16,464
-18
| -0.1% | -$2.51K |
2013 Q2
18 quarters
|
|
20
PepsiCo
PEP
$175B
| $2.12M | 1.24% |
17,668
-11
| -0.1% | -$1.26K |
2013 Q2
18 quarters
|
|
|
21
CarMax
KMX
$7.47B
| $1.78M | 1.04% |
27,745
-78,588
| -74% | -$5.61M |
2016 Q2
6 quarters
|
|
22
Chemours
CC
$1.94B
| $1.74M | 1.01% |
34,644
| – | – |
2015 Q3
9 quarters
|
|
|
23
DELISTED
MANNING & NAPIER, INC.
MN
| $1.48M | 0.86% |
+410,224
| New | +$1.54M |
2017 Q4
0 quarters
|
|
24
DELISTED
Christopher & Banks Corporation
CBK
| $1.46M | 0.85% |
1,151,051
-38,283
| -3% | -$48.5K |
2016 Q1
7 quarters
|
|
25
Procter & Gamble
PG
$365B
| $1.36M | 0.79% |
14,773
-127
| -0.9% | -$11.4K |
2013 Q2
18 quarters
|
|
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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 $6.01M 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 30% of assets, up from 19% 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.