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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
+5.62%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.16M
Cap. Flow
-$2.33M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.48%
Holding
137
New
9
Increased
7
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.33M
2
DLTR icon
Dollar Tree
DLTR
+$2.95M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
Gaia
GAIA
+$1.72M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$2.97M
2
STRZA
Starz - Series A
STRZA
+$2.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.7M
4
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 16.64%
2 Communication Services 16.57%
3 Consumer Discretionary 9.48%
4 Technology 8.34%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
51
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$621K 0.34%
38,173
-12,640
-25% -$250K
JPM icon
52
JPMorgan Chase
JPM
$950B
$596K 0.33%
6,915
-265
-4% -$20.2K
AMGN icon
53
Amgen
AMGN
$222B
$593K 0.33%
4,053
-184
-4% -$27.7K
VZ icon
54
Verizon
VZ
$196B
$549K 0.3%
10,291
-185
-2% -$9.25K
TFC icon
55
Truist Financial
TFC
$64B
$537K 0.3%
11,419
– –
CBK
56
DELISTED
Christopher & Banks Corporation
CBK
$537K 0.3%
229,213
-3,225
-1% -$5.52K
D icon
57
Dominion Energy
D
$59.3B
$515K 0.29%
6,726
-125
-2% -$9.21K
MO icon
58
Altria Group
MO
$114B
$480K 0.27%
7,099
-330
-4% -$21.3K
SLB icon
59
SLB Ltd
SLB
$75B
$473K 0.26%
5,633
-10
-0.2% -$820
CRUS icon
60
Cirrus Logic
CRUS
$6.26B
$464K 0.26%
8,200
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$463K 0.26%
6,520
-1,350
-17% -$95.5K
DHR icon
62
Danaher
DHR
$144B
$438K 0.24%
6,345
-23
-0.4% -$1.6K
AON icon
63
Aon
AON
$76B
$435K 0.24%
3,900
– –
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$418K 0.23%
3,420
-148
-4% -$17.9K
MCD icon
65
McDonald's
MCD
$195B
$414K 0.23%
3,408
-220
-6% -$25.8K
MMM icon
66
3M
MMM
$94.3B
$412K 0.23%
2,760
-72
-3% -$10.4K
DIS icon
67
Walt Disney
DIS
$181B
$409K 0.23%
3,929
-20
-0.5% -$1.95K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.22%
10,500
-80
-0.8% -$3.12K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.22%
10,200
-440
-4% -$17.6K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.22%
5,276
– –
PAA icon
71
Plains All American Pipeline
PAA
$16.1B
$387K 0.21%
12,000
– –
IRM icon
72
Iron Mountain
IRM
$36.1B
$384K 0.21%
11,835
– –
SIRI icon
73
SiriusXM
SIRI
$10.1B
$381K 0.21%
8,560
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.21%
7,101
-1,026
-13% -$51K
TGT icon
75
Target
TGT
$68B
$368K 0.2%
5,094
– –
1 2
3
4 5

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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q4 2016 Portfolio in Review

As of Q4 2016, VNBTrust National Association held 137 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VNBTrust National Association's Q4 2016 filing shows 9 new, 7 increased, 57 reduced and 10 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M. The largest sale was Lions Gate Entertainment, an estimated $2.97M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • VNBTrust National Association's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M.
  • VNBTrust National Association added most to General Motors in Q4 2016, an estimated $2.63M increase.
  • VNBTrust National Association's biggest Q4 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.7M.
  • VNBTrust National Association fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $2.97M.
  • VNBTrust National Association's ten largest holdings make up 43% of its $180M portfolio in Q4 2016.
  • VNBTrust National Association opened 9 new positions and closed 10 in Q4 2016.
  • VNBTrust National Association's portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.