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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
+6.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.67M
(+4.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
24
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.72M |
| 2 |
Builders FirstSource
BLDR
|
+$1.18M |
| 3 |
LSB Industries
LXU
|
+$1.02M |
| 4 |
Liberty Media Series C
FWONK
|
+$645K |
| 5 |
Charter Communications
CHTR
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.6M |
| 2 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.48M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.27M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$705K |
| 5 |
Genie Energy
GNE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.66% |
| 2 | Technology | 15.73% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$85.3B
| $333K | 0.18% |
3,583
| – | – |
|
77
Walmart Inc
WMT
$890B
| $330K | 0.18% |
16,143
-360
| -2% | -$7.22K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $329K | 0.18% |
4,790
-50
| -1% | -$3.3K |
|
|
FNM
79
DELISTED
FANNIE MAE
FNM
| $327K | 0.18% |
199,850
+7,825
| +4% | +$12.8K |
|
80
Gencor Industries
GENC
$212M
| $324K | 0.18% |
+43,023
| New | +$305K |
|
81
Wells Fargo
WFC
$264B
| $323K | 0.18% |
5,937
-65
| -1% | -$3.53K |
|
82
Iron Mountain
IRM
$36.1B
| $320K | 0.17% |
11,835
| – | – |
|
83
NextEra Energy
NEE
$177B
| $315K | 0.17% |
12,120
| – | – |
|
84
Home Depot
HD
$355B
| $310K | 0.17% |
2,345
| – | – |
|
85
AT&T
T
$163B
| $306K | 0.17% |
11,747
| – | – |
|
86
SLB Ltd
SLB
$75B
| $304K | 0.17% |
4,369
-170
| -4% | -$12.7K |
|
87
GSK
GSK
$106B
| $303K | 0.17% |
6,014
-56
| -0.9% | -$2.85K |
|
88
Automatic Data Processing
ADP
$108B
| $300K | 0.16% |
3,540
| – | – |
|
89
Intuit
INTU
$89B
| $300K | 0.16% |
3,100
| – | – |
|
90
Fossil Group
FOSL
$318M
| $291K | 0.16% |
+7,950
| New | +$362K |
|
91
Textron
TXT
$15.4B
| $284K | 0.16% |
6,750
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $280K | 0.15% |
7,210
-200
| -3% | -$7.78K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $278K | 0.15% |
5,510
-200
| -4% | -$10.1K |
|
94
Plains All American Pipeline
PAA
$16.1B
| $277K | 0.15% |
12,000
| – | – |
|
95
Clorox
CLX
$12.7B
| $266K | 0.15% |
2,094
-25
| -1% | -$3.1K |
|
96
Dominion Energy
D
$59.3B
| $262K | 0.14% |
3,878
-390
| -9% | -$26.9K |
|
97
RTX Corp
RTX
$301B
| $260K | 0.14% |
4,286
-572
| -12% | -$34.6K |
|
98
Darden Restaurants
DRI
$24.4B
| $258K | 0.14% |
4,050
-481
| -11% | -$27.9K |
|
99
PNC Financial Services
PNC
$101B
| $255K | 0.14% |
2,676
| – | – |
|
100
Intel
INTC
$513B
| $251K | 0.14% |
7,300
| – | – |
|
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VNBTrust National Association's Q4 2015 Portfolio in Review
As of Q4 2015, VNBTrust National Association held 160 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
VNBTrust National Association's Q4 2015 filing shows 12 new, 24 increased, 54 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 92,525 shares worth $1.02M. The largest sale was Cheniere Energy Partners LP Holdings LLC, an estimated $1.6M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.
- VNBTrust National Association's largest Q4 2015 buy was Builders FirstSource: 92,525 shares worth $1.02M.
- VNBTrust National Association added most to Pier 1 Imports, Inc. in Q4 2015, an estimated $1.72M increase.
- VNBTrust National Association's biggest Q4 2015 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $705K.
- VNBTrust National Association fully exited Cheniere Energy Partners LP Holdings LLC in Q4 2015, selling an estimated $1.6M.
- VNBTrust National Association's ten largest holdings make up 39% of its $183M portfolio in Q4 2015.
- VNBTrust National Association opened 12 new positions and closed 11 in Q4 2015.
- VNBTrust National Association's portfolio value rose 4.4% quarter-over-quarter to $183M.
Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.