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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
+1.17%
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
-$1.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.13%
Holding
142
New
12
Increased
21
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.53M
3
KMX icon
CarMax
KMX
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.74M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.1M
3
STRZA
Starz - Series A
STRZA
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Materials 13.86%
3 Technology 11.63%
4 Consumer Discretionary 6.44%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.92M 1.13%
22,725
-100
-0.4% -$8.21K
GE icon
27
GE Aerospace
GE
$384B
$1.85M 1.09%
12,287
+10
+0.1% +$1.46K
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$1.84M 1.08%
163,800
+71,375
+77% +$824K
BLD
29
DELISTED
TopBuild
BLD
$1.52M 0.89%
41,925
-2,000
-5% -$67.6K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.6B
$1.47M 0.86%
50,493
-9,779
-16% -$317K
HDSN
31
Hudson Technologies
HDSN
$235M
$1.42M 0.83%
395,471
-12,800
-3% -$43.7K
QADA
32
DELISTED
QAD Inc.
QADA
$1.32M 0.77%
68,308
+7,037
+11% +$139K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.16B
$1.26M 0.74%
21,224
-1,824
-8% -$106K
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$1.25M 0.73%
119,709
-51,237
-30% -$646K
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.73%
63,396
-2,794
-4% -$55.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.22M 0.71%
23,780
-1,205
-5% -$62.6K
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.15M 0.67%
74,799
-31,052
-29% -$505K
CVX icon
38
Chevron
CVX
$366B
$1.09M 0.64%
10,364
+1,365
+15% +$137K
KODK icon
39
Kodak
KODK
$983M
$854K 0.5%
53,100
-2,675
-5% -$34.6K
GIS icon
40
General Mills
GIS
$19.7B
$770K 0.45%
10,800
– –
AAPL icon
41
Apple
AAPL
$4.57T
$680K 0.4%
28,428
+400
+1% +$9.94K
MRK icon
42
Merck
MRK
$318B
$672K 0.39%
12,211
+78
+0.6% +$4.15K
AMGN icon
43
Amgen
AMGN
$222B
$654K 0.38%
4,300
-5
-0.1% -$777
MO icon
44
Altria Group
MO
$114B
$629K 0.37%
9,129
– –
SON icon
45
Sonoco
SON
$5.74B
$623K 0.36%
12,539
– –
LXU icon
46
LSB Industries
LXU
$693M
$613K 0.36%
65,975
-87,165
-57% -$869K
C icon
47
Citigroup
C
$226B
$608K 0.36%
14,345
-10
-0.1% -$442
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
$595K 0.35%
38,725
– –
VZ icon
49
Verizon
VZ
$196B
$579K 0.34%
10,380
+557
+6% +$28.9K
DHR icon
50
Danaher
DHR
$144B
$572K 0.34%
8,414
-15
-0.2% -$981
1
2
3 4 5

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PCM
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DDPOM
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ACM
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SSM
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VNBTrust National Association's Q2 2016 Portfolio in Review

As of Q2 2016, VNBTrust National Association held 142 positions worth $171M, down 0.79% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VNBTrust National Association's Q2 2016 filing shows 12 new, 21 increased, 47 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M. The largest sale was Liberty Media Series C, an estimated $9.74M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • VNBTrust National Association's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q2 2016, an estimated $3.53M increase.
  • VNBTrust National Association's biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $2.12M.
  • VNBTrust National Association fully exited Liberty Media Series C in Q2 2016, selling an estimated $9.74M.
  • VNBTrust National Association's ten largest holdings make up 41% of its $171M portfolio in Q2 2016.
  • VNBTrust National Association opened 12 new positions and closed 9 in Q2 2016.
  • VNBTrust National Association's portfolio value fell 0.79% quarter-over-quarter to $171M.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.