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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
+5.62%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.16M
Cap. Flow
-$2.33M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.48%
Holding
137
New
9
Increased
7
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.33M
2
DLTR icon
Dollar Tree
DLTR
+$2.95M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$2.97M
2
STRZA
Starz - Series A
STRZA
+$2.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 16.64%
2 Communication Services 16.57%
3 Consumer Discretionary 9.48%
4 Technology 8.34%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.9M 1.05%
22,600
-125
-0.6% -$10.7K
QADA
27
DELISTED
QAD Inc.
QADA
$1.89M 1.05%
62,208
-100
-0.2% -$2.63K
GAIA icon
28
Gaia
GAIA
$48.4M
$1.85M 1.02%
+213,483
New +$1.72M
GE icon
29
GE Aerospace
GE
$384B
$1.73M 0.96%
11,442
-932
-8% -$135K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$1.63M 0.9%
89,884
-129,211
-59% -$2.59M
BLD
31
DELISTED
TopBuild
BLD
$1.51M 0.84%
42,531
-325
-0.8% -$11.2K
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.44M 0.8%
62,194
-343
-0.5% -$7.2K
CVX icon
33
Chevron
CVX
$366B
$1.11M 0.62%
9,456
-78
-0.8% -$8.49K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.03M 0.57%
16,640
-4,735
-22% -$285K
CC icon
35
Chemours
CC
$2.37B
$896K 0.5%
40,583
– –
AAPL icon
36
Apple
AAPL
$4.57T
$878K 0.49%
30,312
-1,100
-4% -$31.2K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.16B
$869K 0.48%
11,994
-1,523
-11% -$104K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$858K 0.48%
66,025
-675
-1% -$8.18K
C icon
39
Citigroup
C
$226B
$840K 0.47%
14,120
-205
-1% -$11.1K
KODK icon
40
Kodak
KODK
$983M
$807K 0.45%
52,050
– –
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$784K 0.43%
38,725
– –
APAM icon
42
Artisan Partners
APAM
$3.02B
$749K 0.42%
+25,175
New +$718K
FNM
43
DELISTED
FANNIE MAE
FNM
$707K 0.39%
181,355
-83,945
-32% -$327K
QCOM icon
44
Qualcomm
QCOM
$176B
$688K 0.38%
10,552
– –
MRK icon
45
Merck
MRK
$318B
$675K 0.37%
12,007
-194
-2% -$11.4K
BA icon
46
Boeing
BA
$185B
$673K 0.37%
4,325
-59
-1% -$8.62K
GIS icon
47
General Mills
GIS
$19.7B
$667K 0.37%
10,800
– –
SON icon
48
Sonoco
SON
$5.74B
$661K 0.37%
12,539
– –
GENC icon
49
Gencor Industries
GENC
$212M
$641K 0.36%
40,847
-447
-1% -$6.06K
RITM icon
50
Rithm Capital
RITM
$5.69B
$626K 0.35%
39,850
– –
1
2
3 4 5

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VNBTrust National Association's Q4 2016 Portfolio in Review

As of Q4 2016, VNBTrust National Association held 137 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VNBTrust National Association's Q4 2016 filing shows 9 new, 7 increased, 57 reduced and 10 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M. The largest sale was Lions Gate Entertainment, an estimated $2.97M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • VNBTrust National Association's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M.
  • VNBTrust National Association added most to General Motors in Q4 2016, an estimated $2.63M increase.
  • VNBTrust National Association's biggest Q4 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.7M.
  • VNBTrust National Association fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $2.97M.
  • VNBTrust National Association's ten largest holdings make up 43% of its $180M portfolio in Q4 2016.
  • VNBTrust National Association opened 9 new positions and closed 10 in Q4 2016.
  • VNBTrust National Association's portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.