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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
-8.33%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$25.6M
Cap. Flow
-$3.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$3.85M
2
HHH icon
Howard Hughes
HHH
+$2.26M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.13M
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.29M
5
RST
ROSETTA STONE INC
RST
+$1.18M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.9M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
4
NEWP
NEWPORT CORP
NEWP
+$1.36M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.62%
2 Technology 16.3%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.95M 1.11%
20,868
-55
-0.3% -$5.32K
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
$1.92M 1.1%
145,491
+7,475
+5% +$102K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.64B
$1.85M 1.05%
+62,987
New +$2.13M
PG icon
29
Procter & Gamble
PG
$339B
$1.65M 0.94%
22,982
+1,731
+8% +$130K
CQH
30
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.6M 0.91%
84,045
+28,590
+52% +$605K
GE icon
31
GE Aerospace
GE
$384B
$1.52M 0.87%
12,600
+1,758
+16% +$215K
EDZ icon
32
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$1.48M 0.84%
+590
New +$1.29M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.16B
$1.4M 0.8%
27,150
+1,186
+5% +$64.1K
SPLP
34
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.27M 0.73%
77,050
-1,850
-2% -$31.4K
GNE icon
35
Genie Energy
GNE
$383M
$1.26M 0.72%
153,661
-11,300
-7% -$110K
HDSN
36
Hudson Technologies
HDSN
$235M
$1.23M 0.7%
415,260
+151,020
+57% +$475K
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$867K 0.49%
44,350
-49,366
-53% -$1.09M
C icon
38
Citigroup
C
$226B
$839K 0.48%
16,910
-875
-5% -$47.8K
CVX icon
39
Chevron
CVX
$366B
$830K 0.47%
10,524
-207
-2% -$17.4K
AAPL icon
40
Apple
AAPL
$4.57T
$778K 0.44%
28,212
– –
HES
41
DELISTED
Hess
HES
$701K 0.4%
14,000
-1,550
-10% -$88.7K
TOWN icon
42
Towne Bank
TOWN
$3.42B
$669K 0.38%
+35,471
New +$635K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$668K 0.38%
21,440
– –
MO icon
44
Altria Group
MO
$114B
$628K 0.36%
11,529
-1,330
-10% -$71.3K
GIS icon
45
General Mills
GIS
$19.7B
$623K 0.35%
11,110
– –
AMGN icon
46
Amgen
AMGN
$222B
$596K 0.34%
4,305
– –
MRK icon
47
Merck
MRK
$318B
$574K 0.33%
12,180
-31
-0.3% -$1.65K
BA icon
48
Boeing
BA
$185B
$571K 0.33%
4,365
– –
DHR icon
49
Danaher
DHR
$144B
$537K 0.31%
9,381
+164
+2% +$9.69K
RITM icon
50
Rithm Capital
RITM
$5.69B
$531K 0.3%
40,550
-1,900
-4% -$28K
1
2
3 4 5

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ESG
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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, VNBTrust National Association held 168 positions worth $176M, down 13% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association's Q3 2015 filing shows 9 new, 25 increased, 51 reduced and 20 closed positions. Its largest new stake was Liberty Latin America Class C: 62,987 shares worth $1.85M. The largest sale was SiriusXM, an estimated $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q3 2015 buy was Liberty Latin America Class C: 62,987 shares worth $1.85M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $3.85M increase.
  • VNBTrust National Association's biggest Q3 2015 reduction was SiriusXM, cutting an estimated $3.9M.
  • VNBTrust National Association fully exited Caterpillar in Q3 2015, selling an estimated $2.82M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • VNBTrust National Association opened 9 new positions and closed 20 in Q3 2015.
  • VNBTrust National Association's portfolio value fell 13% quarter-over-quarter to $176M.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.