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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
+1.75%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.5M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 4 |
Howard Hughes
HHH
|
+$1.7M |
| 5 |
BLD
TopBuild
BLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.43M |
| 2 |
SiriusXM
SIRI
|
+$2.98M |
| 3 |
Shenandoah Telecom
SHEN
|
+$2.45M |
| 4 |
ACI Worldwide
ACIW
|
+$1.83M |
| 5 |
Viasat
VSAT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.47% |
| 2 | Materials | 14.16% |
| 3 | Technology | 12.86% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $562K | 0.33% |
4,424
+59
| +1% | +$7.32K |
|
52
Danaher
DHR
$144B
| $538K | 0.31% |
8,429
| – | – |
|
53
Verizon
VZ
$196B
| $531K | 0.31% |
9,823
-250
| -2% | -$12.5K |
|
54
Coca-Cola
KO
$375B
| $498K | 0.29% |
10,727
-30
| -0.3% | -$1.31K |
|
55
Lowe's Companies
LOW
$125B
| $494K | 0.29% |
6,520
| – | – |
|
56
McDonald's
MCD
$195B
| $478K | 0.28% |
3,803
-100
| -3% | -$11.9K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $475K | 0.28% |
1,772
-180
| -9% | -$51.5K |
|
58
Rithm Capital
RITM
$5.69B
| $463K | 0.27% |
39,850
-13,028
| -25% | -$144K |
|
59
Gencor Industries
GENC
$212M
| $440K | 0.26% |
45,143
+2,120
| +5% | +$17.9K |
|
60
Target
TGT
$68B
| $440K | 0.26% |
5,344
| – | – |
|
61
JPMorgan Chase
JPM
$950B
| $429K | 0.25% |
7,250
| – | – |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $412K | 0.24% |
14,560
| – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $410K | 0.24% |
15,387
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $408K | 0.24% |
10,700
-40
| -0.4% | -$1.47K |
|
65
Aon
AON
$76B
| $407K | 0.24% |
3,900
-825
| -17% | -$77.3K |
|
66
3M
MMM
$94.3B
| $403K | 0.23% |
2,892
| – | – |
|
67
Iron Mountain
IRM
$36.1B
| $401K | 0.23% |
11,835
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $397K | 0.23% |
10,640
-40
| -0.4% | -$1.43K |
|
69
Walt Disney
DIS
$181B
| $393K | 0.23% |
3,955
| – | – |
|
70
Truist Financial
TFC
$64B
| $380K | 0.22% |
11,419
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.22% |
8,056
-92
| -1% | -$3.9K |
|
72
Walmart Inc
WMT
$890B
| $369K | 0.21% |
16,143
| – | – |
|
73
AT&T
T
$163B
| $367K | 0.21% |
12,402
+655
| +6% | +$18.1K |
|
74
Illinois Tool Works
ITW
$85.3B
| $365K | 0.21% |
3,568
-15
| -0.4% | -$1.39K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.21% |
5,276
+250
| +5% | +$16.3K |
|
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DDPOM
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VNBTrust National Association's Q1 2016 Portfolio in Review
As of Q1 2016, VNBTrust National Association held 157 positions worth $172M, down 6.1% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 54 holdings. Its most notable exit was Shenandoah Telecom, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in TopBuild worth $1.31M.
- VNBTrust National Association's largest Q1 2016 buy was TopBuild: 43,925 shares worth $1.31M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q1 2016, an estimated $3.5M increase.
- VNBTrust National Association's biggest Q1 2016 reduction was Microsoft, cutting an estimated $5.43M.
- VNBTrust National Association fully exited Shenandoah Telecom in Q1 2016, selling an estimated $2.45M.
- VNBTrust National Association's ten largest holdings make up 41% of its $172M portfolio in Q1 2016.
- VNBTrust National Association opened 8 new positions and closed 27 in Q1 2016.
- VNBTrust National Association's portfolio value fell 6.1% quarter-over-quarter to $172M.
Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.