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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
+1.75%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.5M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 4 |
Howard Hughes
HHH
|
+$1.7M |
| 5 |
BLD
TopBuild
BLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.43M |
| 2 |
SiriusXM
SIRI
|
+$2.98M |
| 3 |
Shenandoah Telecom
SHEN
|
+$2.45M |
| 4 |
ACI Worldwide
ACIW
|
+$1.83M |
| 5 |
Viasat
VSAT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.47% |
| 2 | Materials | 14.16% |
| 3 | Technology | 12.86% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.88M | 1.09% |
22,825
-157
| -0.7% | -$12.7K |
|
27
GE Aerospace
GE
$384B
| $1.87M | 1.09% |
12,277
+105
| +0.9% | +$14.8K |
|
|
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.57M | 0.91% |
105,851
-8,060
| -7% | -$102K |
|
29
LSB Industries
LXU
$693M
| $1.5M | 0.87% |
153,140
+30,192
| +25% | +$175K |
|
|
30
Microsoft
MSFT
$3.71T
| $1.38M | 0.8% |
24,985
-103,535
| -81% | -$5.43M |
|
31
Liberty Broadband Class A
LBRDA
$5.16B
| $1.34M | 0.78% |
23,048
-2,762
| -11% | -$139K |
|
|
HDSN
32
Hudson Technologies
HDSN
$235M
| $1.34M | 0.78% |
408,271
-47,625
| -10% | -$150K |
|
|
BLD
33
DELISTED
TopBuild
BLD
| $1.31M | 0.76% |
+43,925
| New | +$1.19M |
|
|
QADA
34
DELISTED
QAD Inc.
QADA
| $1.3M | 0.76% |
61,271
+44,300
| +261% | +$856K |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.72% |
66,190
+39,338
| +146% | +$643K |
|
36
Builders FirstSource
BLDR
$8.04B
| $1.04M | 0.61% |
92,425
-100
| -0.1% | -$866 |
|
37
Chevron
CVX
$366B
| $859K | 0.5% |
8,999
-1,425
| -14% | -$125K |
|
38
Apple
AAPL
$4.57T
| $764K | 0.44% |
28,028
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $737K | 0.43% |
14,000
| – | – |
|
40
General Mills
GIS
$19.7B
| $684K | 0.4% |
10,800
-310
| -3% | -$18K |
|
|
HDNG
41
DELISTED
Hardinge Inc
HDNG
| $664K | 0.39% |
53,285
+4,100
| +8% | +$38.7K |
|
42
Genie Energy
GNE
$383M
| $662K | 0.38% |
86,981
-15,855
| -15% | -$136K |
|
|
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
| $649K | 0.38% |
38,725
-10,379
| -21% | -$174K |
|
44
Amgen
AMGN
$222B
| $646K | 0.38% |
4,305
| – | – |
|
45
Merck
MRK
$318B
| $613K | 0.36% |
12,133
-26
| -0.2% | -$1.27K |
|
46
Sonoco
SON
$5.74B
| $609K | 0.35% |
12,539
| – | – |
|
47
Kodak
KODK
$983M
| $605K | 0.35% |
+55,775
| New | +$546K |
|
48
Citigroup
C
$226B
| $599K | 0.35% |
14,355
-2,500
| -15% | -$104K |
|
|
CBK
49
DELISTED
Christopher & Banks Corporation
CBK
| $594K | 0.35% |
+248,575
| New | +$445K |
|
50
Altria Group
MO
$114B
| $572K | 0.33% |
9,129
-2,200
| -19% | -$133K |
|
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VNBTrust National Association's Q1 2016 Portfolio in Review
As of Q1 2016, VNBTrust National Association held 157 positions worth $172M, down 6.1% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 54 holdings. Its most notable exit was Shenandoah Telecom, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in TopBuild worth $1.31M.
- VNBTrust National Association's largest Q1 2016 buy was TopBuild: 43,925 shares worth $1.31M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q1 2016, an estimated $3.5M increase.
- VNBTrust National Association's biggest Q1 2016 reduction was Microsoft, cutting an estimated $5.43M.
- VNBTrust National Association fully exited Shenandoah Telecom in Q1 2016, selling an estimated $2.45M.
- VNBTrust National Association's ten largest holdings make up 41% of its $172M portfolio in Q1 2016.
- VNBTrust National Association opened 8 new positions and closed 27 in Q1 2016.
- VNBTrust National Association's portfolio value fell 6.1% quarter-over-quarter to $172M.
Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.