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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
+7.87%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.48M
Cap. Flow
-$5.67M
Cap. Flow %
-3.23%
Top 10 Hldgs %
43.59%
Holding
138
New
5
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$3.54M
2
LGF
Lions Gate Entertainment
LGF
+$3.05M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
HDSN
Hudson Technologies
HDSN
+$847K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.51M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M
5
CHTR icon
Charter Communications
CHTR
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 17.97%
2 Materials 15.06%
3 Technology 10.09%
4 Consumer Discretionary 6.6%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.03M 1.16%
18,635
-30
-0.2% -$3.23K
GE icon
27
GE Aerospace
GE
$384B
$1.76M 1%
12,374
+87
+0.7% +$13K
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.6B
$1.66M 0.95%
48,611
-1,882
-4% -$59.8K
BLD
29
DELISTED
TopBuild
BLD
$1.42M 0.81%
42,856
+931
+2% +$32.8K
QADA
30
DELISTED
QAD Inc.
QADA
$1.39M 0.8%
62,308
-6,000
-9% -$124K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.23M 0.7%
21,375
-2,405
-10% -$136K
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.18M 0.67%
50,813
-23,986
-32% -$479K
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.63%
62,537
-859
-1% -$16.6K
CVX icon
34
Chevron
CVX
$366B
$981K 0.56%
9,534
-830
-8% -$84.8K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.16B
$948K 0.54%
13,517
-7,707
-36% -$508K
AAPL icon
36
Apple
AAPL
$4.57T
$887K 0.51%
31,412
+2,984
+10% +$79K
KODK icon
37
Kodak
KODK
$983M
$781K 0.45%
52,050
-1,050
-2% -$16.6K
MRK icon
38
Merck
MRK
$318B
$726K 0.41%
12,201
-10
-0.1% -$585
QCOM icon
39
Qualcomm
QCOM
$176B
$723K 0.41%
10,552
– –
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$720K 0.41%
+66,700
New +$709K
AMGN icon
41
Amgen
AMGN
$222B
$707K 0.4%
4,237
-63
-1% -$10.7K
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
$706K 0.4%
38,725
– –
GIS icon
43
General Mills
GIS
$19.7B
$690K 0.39%
10,800
– –
C icon
44
Citigroup
C
$226B
$677K 0.39%
14,325
-20
-0.1% -$910
SON icon
45
Sonoco
SON
$5.74B
$662K 0.38%
12,539
– –
CC icon
46
Chemours
CC
$2.37B
$650K 0.37%
40,583
– –
BA icon
47
Boeing
BA
$185B
$577K 0.33%
4,384
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$568K 0.32%
7,870
+1,350
+21% +$105K
RITM icon
49
Rithm Capital
RITM
$5.69B
$550K 0.31%
39,850
– –
VZ icon
50
Verizon
VZ
$196B
$544K 0.31%
10,476
+96
+0.9% +$5.15K
1
2
3 4 5

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VNBTrust National Association's Q3 2016 Portfolio in Review

As of Q3 2016, VNBTrust National Association held 138 positions worth $175M, up 2.6% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VNBTrust National Association withdrew a net $5.67M in Q3 2016, closing 10 positions and reducing 50 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Materials and Technology.

Against the trend, VNBTrust National Association opened a new position in Lions Gate Entertainment worth $2.97M.

  • VNBTrust National Association's largest Q3 2016 buy was Lions Gate Entertainment: 148,819 shares worth $2.97M.
  • VNBTrust National Association added most to Liberty Latin America Class C in Q3 2016, an estimated $3.54M increase.
  • VNBTrust National Association's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.38M.
  • VNBTrust National Association fully exited Pier 1 Imports, Inc. in Q3 2016, selling an estimated $2.85M.
  • VNBTrust National Association's ten largest holdings make up 44% of its $175M portfolio in Q3 2016.
  • VNBTrust National Association opened 5 new positions and closed 10 in Q3 2016.
  • VNBTrust National Association's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.