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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
-5.41%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.87%
5 Year Est. Return
+80.97%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.21M
(+0.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
118
New
7
Increased
13
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$5.25M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.01M |
| 3 |
OceanFirst Financial
OCFC
|
+$3.88M |
| 4 |
Gaia
GAIA
|
+$3.13M |
| 5 |
Viasat
VSAT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$5.29M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.79M |
| 3 |
Trupanion
TRUP
|
+$2.62M |
| 4 |
Dollar Tree
DLTR
|
+$1.99M |
| 5 |
CarMax
KMX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.18% |
| 2 | Technology | 14.24% |
| 3 | Materials | 13.09% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.3B
| $15.9M | 9.23% |
98,742
| – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 7.23% |
639,571
-124,650
| -16% | -$2.79M |
|
|
3
Viasat
VSAT
$9.49B
| $11.7M | 6.76% |
177,518
+35,223
| +25% | +$2.57M |
|
4
Liberty Latin America Class C
LILAK
$1.47B
| $9.24M | 5.35% |
565,648
+63,834
| +13% | +$1.18M |
|
|
5
Gaia
GAIA
$50.9M
| $9.05M | 5.24% |
584,050
+238,130
| +69% | +$3.13M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.9M | 5.15% |
285,940
+63,661
| +29% | +$2.03M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.09M | 4.69% |
335,984
+139,716
| +71% | +$4.01M |
|
|
RST
8
DELISTED
ROSETTA STONE INC
RST
| $6.4M | 3.71% |
486,354
-6,061
| -1% | -$79.2K |
|
|
9
Dollar Tree
DLTR
$24.3B
| $5.98M | 3.46% |
63,001
-18,949
| -23% | -$1.99M |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $5.64M | 3.27% |
370,200
+330,050
| +822% | +$5.25M |
|
11
ING
ING
$92B
| $4.88M | 2.82% |
288,000
| – | – |
|
|
TBRG
12
DELISTED
TruBridge
TBRG
| $4.82M | 2.79% |
165,046
-3,518
| -2% | -$105K |
|
|
13
Stellantis
STLA
$16.7B
| $4.72M | 2.74% |
230,192
-241,536
| -51% | -$5.29M |
|
|
HDSN
14
Hudson Technologies
HDSN
$257M
| $3.92M | 2.27% |
793,422
-10,076
| -1% | -$59.4K |
|
|
15
OceanFirst Financial
OCFC
$1.72B
| $3.85M | 2.23% |
+143,900
| New | +$3.88M |
|
|
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
| $3.6M | 2.08% |
+95,000
| New | +$4.18M |
|
17
ExxonMobil
XOM
$615B
| $2.71M | 1.57% |
36,360
-1,750
| -5% | -$140K |
|
18
IBM
IBM
$200B
| $2.46M | 1.42% |
16,757
| – | – |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.3M | 1.33% |
88,987
-7,470
| -8% | -$228K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.23M | 1.29% |
58,875
+1,600
| +3% | +$70.3K |
|
21
Johnson & Johnson
JNJ
$599B
| $2.08M | 1.21% |
16,264
-200
| -1% | -$27K |
|
22
PepsiCo
PEP
$185B
| $1.9M | 1.1% |
17,418
-250
| -1% | -$28.4K |
|
23
Chemours
CC
$2.58B
| $1.69M | 0.98% |
34,644
| – | – |
|
|
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
| $1.44M | 0.83% |
410,692
+468
| +0.1% | +$1.67K |
|
25
Greenlight Captial
GLRE
$562M
| $1.27M | 0.74% |
+79,375
| New | +$1.44M |
|
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VNBTrust National Association's Q1 2018 Portfolio in Review
As of Q1 2018, VNBTrust National Association held 118 positions worth $173M, up 0.7% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
VNBTrust National Association deployed $12.1M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was OceanFirst Financial: 143,900 shares worth $3.85M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Stellantis, an estimated $5.29M trimmed.
- VNBTrust National Association's largest Q1 2018 buy was OceanFirst Financial: 143,900 shares worth $3.85M.
- VNBTrust National Association added most to SUPERVALU Inc. in Q1 2018, an estimated $5.25M increase.
- VNBTrust National Association's biggest Q1 2018 reduction was Stellantis, cutting an estimated $5.29M.
- VNBTrust National Association fully exited Trupanion in Q1 2018, selling an estimated $2.62M.
- VNBTrust National Association's ten largest holdings make up 54% of its $173M portfolio in Q1 2018.
- VNBTrust National Association opened 7 new positions and closed 6 in Q1 2018.
- VNBTrust National Association's portfolio value rose 0.7% quarter-over-quarter to $173M.
Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.