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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
+6.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.72M
2
BLDR icon
Builders FirstSource
BLDR
+$1.18M
3
LXU icon
LSB Industries
LXU
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.6M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.48M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.11M 1.15%
20,568
-300
-1% -$30.2K
IBM icon
27
IBM
IBM
$224B
$2M 1.09%
15,239
– –
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.91M 1.04%
113,911
-32,829
-22% -$705K
PG icon
29
Procter & Gamble
PG
$339B
$1.82M 1%
22,982
– –
GE icon
30
GE Aerospace
GE
$384B
$1.82M 0.99%
12,172
-428
-3% -$60.8K
HDSN
31
Hudson Technologies
HDSN
$235M
$1.35M 0.74%
455,896
+40,636
+10% +$126K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.16B
$1.33M 0.73%
25,810
-1,340
-5% -$71.3K
GNE icon
33
Genie Energy
GNE
$383M
$1.15M 0.63%
102,836
-50,825
-33% -$575K
BLDR icon
34
Builders FirstSource
BLDR
$8.04B
$1.02M 0.56%
+92,525
New +$1.18M
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
$956K 0.52%
49,104
+4,754
+11% +$96.8K
CVX icon
36
Chevron
CVX
$366B
$938K 0.51%
10,424
-100
-1% -$9.02K
C icon
37
Citigroup
C
$226B
$872K 0.48%
16,855
-55
-0.3% -$2.92K
AAPL icon
38
Apple
AAPL
$4.57T
$738K 0.4%
28,028
-184
-0.7% -$5.26K
TOWN icon
39
Towne Bank
TOWN
$3.42B
$722K 0.39%
34,614
-857
-2% -$18.1K
AMGN icon
40
Amgen
AMGN
$222B
$699K 0.38%
4,305
– –
LXU icon
41
LSB Industries
LXU
$693M
$686K 0.37%
+122,948
New +$1.02M
HES
42
DELISTED
Hess
HES
$679K 0.37%
14,000
– –
MO icon
43
Altria Group
MO
$114B
$660K 0.36%
11,329
-200
-2% -$11.6K
RITM icon
44
Rithm Capital
RITM
$5.69B
$643K 0.35%
52,878
+12,328
+30% +$152K
GIS icon
45
General Mills
GIS
$19.7B
$641K 0.35%
11,110
– –
BA icon
46
Boeing
BA
$185B
$631K 0.34%
4,365
– –
MRK icon
47
Merck
MRK
$318B
$613K 0.33%
12,159
-21
-0.2% -$1.06K
AGN
48
DELISTED
Allergan plc
AGN
$610K 0.33%
1,952
+180
+10% +$53.6K
DHR icon
49
Danaher
DHR
$144B
$527K 0.29%
8,429
-952
-10% -$59.6K
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$515K 0.28%
+26,852
New +$547K
1
2
3 4 5

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DDPOM
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SSM
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VNBTrust National Association's Q4 2015 Portfolio in Review

As of Q4 2015, VNBTrust National Association held 160 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

VNBTrust National Association's Q4 2015 filing shows 12 new, 24 increased, 54 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 92,525 shares worth $1.02M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q4 2015 buy was Builders FirstSource: 92,525 shares worth $1.02M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $1.72M increase.
  • VNBTrust National Association's biggest Q4 2015 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $705K.
  • VNBTrust National Association fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2015, selling an estimated $1.6M.
  • VNBTrust National Association's ten largest holdings make up 39% of its $183M portfolio in Q4 2015.
  • VNBTrust National Association opened 12 new positions and closed 11 in Q4 2015.
  • VNBTrust National Association's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.