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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
-8.33%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$25.6M
Cap. Flow
-$3.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$3.85M
2
HHH icon
Howard Hughes
HHH
+$2.26M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.13M
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.29M
5
RST
ROSETTA STONE INC
RST
+$1.18M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.9M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
4
NEWP
NEWPORT CORP
NEWP
+$1.36M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.62%
2 Technology 16.3%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
51
DELISTED
Hardinge Inc
HDNG
$485K 0.28%
52,820
+450
+0.9% +$4.27K
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$482K 0.27%
16,590
-6,600
-28% -$223K
AGN
53
DELISTED
Allergan plc
AGN
$481K 0.27%
1,772
– –
SON icon
54
Sonoco
SON
$5.74B
$473K 0.27%
12,539
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$450K 0.26%
6,520
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$444K 0.25%
7,280
-245
-3% -$16K
VZ icon
57
Verizon
VZ
$196B
$439K 0.25%
10,073
-658
-6% -$30.4K
WMB icon
58
Williams Companies
WMB
$86.1B
$435K 0.25%
11,800
– –
KO icon
59
Coca-Cola
KO
$375B
$433K 0.25%
10,787
-1,200
-10% -$48.1K
FNM
60
DELISTED
FANNIE MAE
FNM
$432K 0.25%
192,025
-5,500
-3% -$12.4K
QADA
61
DELISTED
QAD Inc.
QADA
$424K 0.24%
16,571
+4,200
+34% +$109K
HBI
62
DELISTED
Hanesbrands
HBI
$422K 0.24%
14,560
– –
TGT icon
63
Target
TGT
$68B
$421K 0.24%
5,344
– –
CNRD
64
DELISTED
CONRAD INDUSTRIES INC
CNRD
$420K 0.24%
18,873
-30,963
-62% -$689K
AON icon
65
Aon
AON
$76B
$419K 0.24%
4,725
– –
TFC icon
66
Truist Financial
TFC
$64B
$407K 0.23%
11,419
– –
DIS icon
67
Walt Disney
DIS
$181B
$405K 0.23%
3,965
– –
MCD icon
68
McDonald's
MCD
$195B
$388K 0.22%
3,938
-120
-3% -$11.7K
EMC
69
DELISTED
EMC CORPORATION
EMC
$376K 0.21%
15,540
-10
-0.1% -$253
IRM icon
70
Iron Mountain
IRM
$36.1B
$367K 0.21%
11,835
– –
PAA icon
71
Plains All American Pipeline
PAA
$16.1B
$365K 0.21%
12,000
-18,475
-61% -$675K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.21%
+8,040
New +$409K
WMT icon
73
Walmart Inc
WMT
$890B
$357K 0.2%
16,503
-525
-3% -$12K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$351K 0.2%
7,100
-250
-3% -$13.3K
ABT icon
75
Abbott
ABT
$187B
$345K 0.2%
+8,578
New +$404K
1 2
3
4 5

Similar funds

JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, VNBTrust National Association held 168 positions worth $176M, down 13% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association's Q3 2015 filing shows 9 new, 25 increased, 51 reduced and 20 closed positions. Its largest new stake was Liberty Latin America Class C: 62,987 shares worth $1.85M. The largest sale was SiriusXM, an estimated $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q3 2015 buy was Liberty Latin America Class C: 62,987 shares worth $1.85M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $3.85M increase.
  • VNBTrust National Association's biggest Q3 2015 reduction was SiriusXM, cutting an estimated $3.9M.
  • VNBTrust National Association fully exited Caterpillar in Q3 2015, selling an estimated $2.82M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • VNBTrust National Association opened 9 new positions and closed 20 in Q3 2015.
  • VNBTrust National Association's portfolio value fell 13% quarter-over-quarter to $176M.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.