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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
+6.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.72M
2
BLDR icon
Builders FirstSource
BLDR
+$1.18M
3
LXU icon
LSB Industries
LXU
+$1.02M
4
FWONK icon
Liberty Media Series C
FWONK
+$645K
5
CHTR icon
Charter Communications
CHTR
+$558K

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.6M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.48M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.27M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$705K
5
GNE icon
Genie Energy
GNE
+$575K

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 15.73%
3 Materials 12.62%
4 Financials 5.83%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.74B
$512K 0.28%
12,539
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$496K 0.27%
6,520
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$479K 0.26%
7,250
-30
-0.4% -$1.95K
VZ icon
54
Verizon
VZ
$196B
$466K 0.25%
10,073
– –
KO icon
55
Coca-Cola
KO
$375B
$462K 0.25%
10,757
-30
-0.3% -$1.27K
MCD icon
56
McDonald's
MCD
$195B
$462K 0.25%
3,903
-35
-0.9% -$3.91K
HDNG
57
DELISTED
Hardinge Inc
HDNG
$459K 0.25%
49,185
-3,635
-7% -$34.2K
AON icon
58
Aon
AON
$76B
$436K 0.24%
4,725
– –
TFC icon
59
Truist Financial
TFC
$64B
$432K 0.24%
11,419
– –
HBI
60
DELISTED
Hanesbrands
HBI
$429K 0.23%
14,560
– –
PHH
61
DELISTED
PHH Corporation
PHH
$429K 0.23%
26,482
+9,982
+60% +$155K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$418K 0.23%
+10,740
New +$397K
DIS icon
63
Walt Disney
DIS
$181B
$416K 0.23%
3,955
-10
-0.3% -$1.11K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.22%
10,680
-10,760
-50% -$386K
WMB icon
65
Williams Companies
WMB
$86.1B
$401K 0.22%
15,600
+3,800
+32% +$133K
EMC
66
DELISTED
EMC CORPORATION
EMC
$395K 0.22%
15,387
-153
-1% -$3.97K
TGT icon
67
Target
TGT
$68B
$388K 0.21%
5,344
– –
ABT icon
68
Abbott
ABT
$187B
$385K 0.21%
8,578
– –
DVA icon
69
DaVita
DVA
$11.7B
$378K 0.21%
5,425
+1,450
+36% +$106K
CNRD
70
DELISTED
CONRAD INDUSTRIES INC
CNRD
$374K 0.2%
16,828
-2,045
-11% -$45.5K
MMM icon
71
3M
MMM
$94.3B
$364K 0.2%
2,892
-12
-0.4% -$1.54K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.19%
8,148
+108
+1% +$5.14K
QADA
73
DELISTED
QAD Inc.
QADA
$348K 0.19%
16,971
+400
+2% +$9.85K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$342K 0.19%
5,140
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.19%
5,026
– –
1 2
3
4 5

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JCM
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ESG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, VNBTrust National Association held 160 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

VNBTrust National Association's Q4 2015 filing shows 12 new, 24 increased, 54 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 92,525 shares worth $1.02M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q4 2015 buy was Builders FirstSource: 92,525 shares worth $1.02M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $1.72M increase.
  • VNBTrust National Association's biggest Q4 2015 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $705K.
  • VNBTrust National Association fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2015, selling an estimated $1.6M.
  • VNBTrust National Association's ten largest holdings make up 39% of its $183M portfolio in Q4 2015.
  • VNBTrust National Association opened 12 new positions and closed 11 in Q4 2015.
  • VNBTrust National Association's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.