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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
-8.33%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$25.6M
Cap. Flow
-$3.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$3.85M
2
HHH icon
Howard Hughes
HHH
+$2.26M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.13M
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.29M
5
RST
ROSETTA STONE INC
RST
+$1.18M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.9M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
4
NEWP
NEWPORT CORP
NEWP
+$1.36M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.62%
2 Technology 16.3%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$344K 0.2%
2,904
-84
-3% -$10.3K
MON
77
DELISTED
Monsanto Co
MON
$340K 0.19%
3,985
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$326K 0.19%
5,140
– –
SNMX
79
DELISTED
Senomyx, Inc.
SNMX
$326K 0.19%
73,150
-950
-1% -$5.66K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$318K 0.18%
11,479
-80
-0.7% -$2.65K
SLB icon
81
SLB Ltd
SLB
$75B
$313K 0.18%
4,539
+1,195
+36% +$94.6K
WFC icon
82
Wells Fargo
WFC
$264B
$308K 0.18%
6,002
-1,500
-20% -$82.5K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.17%
5,026
-4,368
-46% -$298K
D icon
84
Dominion Energy
D
$59.3B
$300K 0.17%
4,268
-125
-3% -$8.78K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$295K 0.17%
3,583
-107
-3% -$9.36K
NEE icon
86
NextEra Energy
NEE
$177B
$295K 0.17%
12,120
– –
GSK icon
87
GSK
GSK
$106B
$291K 0.17%
6,070
– –
T icon
88
AT&T
T
$163B
$289K 0.16%
11,747
+627
+6% +$16K
DVA icon
89
DaVita
DVA
$11.7B
$288K 0.16%
3,975
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$288K 0.16%
5,710
-60
-1% -$3.03K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$287K 0.16%
4,840
-825
-15% -$52.3K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.16%
7,410
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$284K 0.16%
3,540
– –
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$281K 0.16%
220
-356
-62% -$488K
DRI icon
95
Darden Restaurants
DRI
$24.4B
$278K 0.16%
4,531
– –
CC icon
96
Chemours
CC
$2.37B
$275K 0.16%
+42,432
New +$444K
INTU icon
97
Intuit
INTU
$89B
$275K 0.16%
3,100
– –
RTX icon
98
RTX Corp
RTX
$301B
$272K 0.16%
4,858
-540
-10% -$33.2K
HD icon
99
Home Depot
HD
$355B
$271K 0.15%
+2,345
New +$271K
CRUS icon
100
Cirrus Logic
CRUS
$6.26B
$258K 0.15%
8,200
– –
2 3
4
5 6

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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
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SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, VNBTrust National Association held 168 positions worth $176M, down 13% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association's Q3 2015 filing shows 9 new, 25 increased, 51 reduced and 20 closed positions. Its largest new stake was Liberty Latin America Class C: 62,987 shares worth $1.85M. The largest sale was SiriusXM, an estimated $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q3 2015 buy was Liberty Latin America Class C: 62,987 shares worth $1.85M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $3.85M increase.
  • VNBTrust National Association's biggest Q3 2015 reduction was SiriusXM, cutting an estimated $3.9M.
  • VNBTrust National Association fully exited Caterpillar in Q3 2015, selling an estimated $2.82M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • VNBTrust National Association opened 9 new positions and closed 20 in Q3 2015.
  • VNBTrust National Association's portfolio value fell 13% quarter-over-quarter to $176M.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.