We are live on
!
Find out more
VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.48M
(+2.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
138
New
5
Increased
16
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$3.54M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$3.05M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.51M |
| 4 |
Builders FirstSource
BLDR
|
+$1.1M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.85M |
| 3 |
ACI Worldwide
ACIW
|
+$2.51M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$1.25M |
| 5 |
Charter Communications
CHTR
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.97% |
| 2 | Materials | 15.06% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.3B
| $509K | 0.29% |
6,851
| – | – |
|
52
Gencor Industries
GENC
$212M
| $495K | 0.28% |
41,294
-1,155
| -3% | -$13.2K |
|
53
JPMorgan Chase
JPM
$950B
| $478K | 0.27% |
7,180
-55
| -0.8% | -$3.59K |
|
54
Altria Group
MO
$114B
| $470K | 0.27% |
7,429
-1,700
| -19% | -$113K |
|
55
Coca-Cola
KO
$375B
| $454K | 0.26% |
10,727
| – | – |
|
|
FNM
56
DELISTED
FANNIE MAE
FNM
| $448K | 0.26% |
265,300
-4,475
| -2% | -$7.56K |
|
57
Iron Mountain
IRM
$36.1B
| $444K | 0.25% |
11,835
| – | – |
|
58
SLB Ltd
SLB
$75B
| $444K | 0.25% |
5,643
+1,394
| +33% | +$111K |
|
59
Danaher
DHR
$144B
| $442K | 0.25% |
6,368
-2,046
| -24% | -$145K |
|
60
Aon
AON
$76B
| $439K | 0.25% |
3,900
| – | – |
|
61
Cirrus Logic
CRUS
$6.26B
| $436K | 0.25% |
8,200
| – | – |
|
62
LSB Industries
LXU
$693M
| $432K | 0.25% |
65,495
-480
| -0.7% | -$4.08K |
|
63
Truist Financial
TFC
$64B
| $431K | 0.25% |
11,419
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $428K | 0.24% |
10,640
-40
| -0.4% | -$1.56K |
|
65
Illinois Tool Works
ITW
$85.3B
| $428K | 0.24% |
3,568
| – | – |
|
66
McDonald's
MCD
$195B
| $419K | 0.24% |
3,628
-175
| -5% | -$20.7K |
|
67
AT&T
T
$163B
| $418K | 0.24% |
13,641
+163
| +1% | +$5.15K |
|
68
3M
MMM
$94.3B
| $417K | 0.24% |
2,832
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $412K | 0.24% |
10,580
-60
| -0.6% | -$2.28K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $404K | 0.23% |
5,725
-45,140
| -89% | -$3.38M |
|
71
Walmart Inc
WMT
$890B
| $396K | 0.23% |
16,491
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.22% |
8,127
-41
| -0.5% | -$2K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $385K | 0.22% |
1,672
| – | – |
|
74
Plains All American Pipeline
PAA
$16.1B
| $377K | 0.22% |
12,000
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.21% |
5,276
| – | – |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
VNBTrust National Association's Q3 2016 Portfolio in Review
As of Q3 2016, VNBTrust National Association held 138 positions worth $175M, up 2.6% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VNBTrust National Association withdrew a net $5.67M in Q3 2016, closing 10 positions and reducing 50 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in Lions Gate Entertainment worth $2.97M.
- VNBTrust National Association's largest Q3 2016 buy was Lions Gate Entertainment: 148,819 shares worth $2.97M.
- VNBTrust National Association added most to Liberty Latin America Class C in Q3 2016, an estimated $3.54M increase.
- VNBTrust National Association's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.38M.
- VNBTrust National Association fully exited Pier 1 Imports, Inc. in Q3 2016, selling an estimated $2.85M.
- VNBTrust National Association's ten largest holdings make up 44% of its $175M portfolio in Q3 2016.
- VNBTrust National Association opened 5 new positions and closed 10 in Q3 2016.
- VNBTrust National Association's portfolio value rose 2.6% quarter-over-quarter to $175M.
Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.