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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
+1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.13%
Holding
142
New
12
Increased
21
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.53M
3
KMX icon
CarMax
KMX
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.74M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.1M
3
STRZA
Starz - Series A
STRZA
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
LSB Industries
LXU
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Materials 13.86%
3 Technology 11.63%
4 Consumer Discretionary 6.44%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$570K 0.33%
4,384
-40
-0.9% -$5.21K
QCOM icon
52
Qualcomm
QCOM
$176B
$565K 0.33%
10,552
+4,600
+77% +$242K
RITM icon
53
Rithm Capital
RITM
$5.69B
$552K 0.32%
39,850
– –
FNM
54
DELISTED
FANNIE MAE
FNM
$539K 0.32%
269,775
+38,325
+17% +$76.6K
D icon
55
Dominion Energy
D
$59.3B
$534K 0.31%
6,851
+2,988
+77% +$217K
LOW icon
56
Lowe's Companies
LOW
$125B
$516K 0.3%
6,520
– –
CBK
57
DELISTED
Christopher & Banks Corporation
CBK
$512K 0.3%
234,125
-14,450
-6% -$33.5K
HDNG
58
DELISTED
Hardinge Inc
HDNG
$503K 0.29%
50,035
-3,250
-6% -$37K
KO icon
59
Coca-Cola
KO
$375B
$486K 0.28%
10,727
– –
IRM icon
60
Iron Mountain
IRM
$36.1B
$471K 0.28%
11,835
– –
MCD icon
61
McDonald's
MCD
$195B
$458K 0.27%
3,803
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$449K 0.26%
7,235
-15
-0.2% -$937
T icon
63
AT&T
T
$163B
$440K 0.26%
13,478
+1,076
+9% +$32K
GENC icon
64
Gencor Industries
GENC
$212M
$439K 0.26%
42,449
-2,694
-6% -$26.4K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.25%
8,168
+112
+1% +$5.4K
AON icon
66
Aon
AON
$76B
$426K 0.25%
3,900
– –
MMM icon
67
3M
MMM
$94.3B
$415K 0.24%
2,832
-60
-2% -$8.46K
EMC
68
DELISTED
EMC CORPORATION
EMC
$415K 0.24%
15,257
-130
-0.8% -$3.51K
TFC icon
69
Truist Financial
TFC
$64B
$407K 0.24%
11,419
– –
WMT icon
70
Walmart Inc
WMT
$890B
$401K 0.23%
16,491
+348
+2% +$8.05K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.23%
5,276
– –
DIS icon
72
Walt Disney
DIS
$181B
$387K 0.23%
3,955
– –
AGN
73
DELISTED
Allergan plc
AGN
$386K 0.23%
1,672
-100
-6% -$23.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.22%
10,680
-20
-0.2% -$734
ITW icon
75
Illinois Tool Works
ITW
$85.3B
$372K 0.22%
3,568
– –
1 2
3
4 5

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JCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, VNBTrust National Association held 142 positions worth $171M, down 0.79% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VNBTrust National Association's Q2 2016 filing shows 12 new, 21 increased, 47 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M. The largest sale was Liberty Media Series C, an estimated $9.74M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • VNBTrust National Association's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M.
  • VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q2 2016, an estimated $3.53M increase.
  • VNBTrust National Association's biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $2.12M.
  • VNBTrust National Association fully exited Liberty Media Series C in Q2 2016, selling an estimated $9.74M.
  • VNBTrust National Association's ten largest holdings make up 41% of its $171M portfolio in Q2 2016.
  • VNBTrust National Association opened 12 new positions and closed 9 in Q2 2016.
  • VNBTrust National Association's portfolio value fell 0.79% quarter-over-quarter to $171M.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.