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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
+1.75%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.5M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 4 |
Howard Hughes
HHH
|
+$1.7M |
| 5 |
BLD
TopBuild
BLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.43M |
| 2 |
SiriusXM
SIRI
|
+$2.98M |
| 3 |
Shenandoah Telecom
SHEN
|
+$2.45M |
| 4 |
ACI Worldwide
ACIW
|
+$1.83M |
| 5 |
Viasat
VSAT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.47% |
| 2 | Materials | 14.16% |
| 3 | Technology | 12.86% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $359K | 0.21% |
8,588
+10
| +0.1% | +$396 |
|
77
Colgate-Palmolive
CL
$74.4B
| $339K | 0.2% |
4,800
-340
| -7% | -$22.6K |
|
|
78
SiriusXM
SIRI
$10.1B
| $338K | 0.2% |
8,560
-79,800
| -90% | -$2.98M |
|
79
NextEra Energy
NEE
$177B
| $325K | 0.19% |
11,000
-1,120
| -9% | -$31.4K |
|
|
FNM
80
DELISTED
FANNIE MAE
FNM
| $324K | 0.19% |
231,450
+31,600
| +16% | +$44.2K |
|
81
Intuit
INTU
$89B
| $322K | 0.19% |
3,100
| – | – |
|
82
SLB Ltd
SLB
$75B
| $314K | 0.18% |
4,249
-120
| -3% | -$8.44K |
|
83
Home Depot
HD
$355B
| $312K | 0.18% |
2,335
-10
| -0.4% | -$1.25K |
|
84
Automatic Data Processing
ADP
$108B
| $305K | 0.18% |
3,400
-140
| -4% | -$11.7K |
|
85
GSK
GSK
$106B
| $304K | 0.18% |
6,014
| – | – |
|
86
Qualcomm
QCOM
$176B
| $304K | 0.18% |
+5,952
| New | +$290K |
|
87
Cirrus Logic
CRUS
$6.26B
| $299K | 0.17% |
8,200
| – | – |
|
88
Wells Fargo
WFC
$264B
| $296K | 0.17% |
6,122
+185
| +3% | +$9.06K |
|
89
Dominion Energy
D
$59.3B
| $291K | 0.17% |
3,863
-15
| -0.4% | -$1.06K |
|
90
Chemours
CC
$2.37B
| $284K | 0.17% |
40,583
-1,849
| -4% | -$9.29K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $281K | 0.16% |
7,210
| – | – |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $278K | 0.16% |
5,510
| – | – |
|
93
Bristol-Myers Squibb
BMY
$132B
| $274K | 0.16% |
4,290
-500
| -10% | -$31.5K |
|
|
CNRD
94
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $271K | 0.16% |
14,120
-2,708
| -16% | -$52K |
|
95
RTX Corp
RTX
$301B
| $270K | 0.16% |
4,286
| – | – |
|
96
Darden Restaurants
DRI
$24.4B
| $269K | 0.16% |
4,050
| – | – |
|
97
Plains All American Pipeline
PAA
$16.1B
| $252K | 0.15% |
12,000
| – | – |
|
98
Honeywell
HON
$78B
| $248K | 0.14% |
2,465
-139
| -5% | -$13K |
|
99
Textron
TXT
$15.4B
| $246K | 0.14% |
6,750
| – | – |
|
100
Clorox
CLX
$12.7B
| $244K | 0.14% |
1,934
-160
| -8% | -$20.3K |
|
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VNBTrust National Association's Q1 2016 Portfolio in Review
As of Q1 2016, VNBTrust National Association held 157 positions worth $172M, down 6.1% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 54 holdings. Its most notable exit was Shenandoah Telecom, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in TopBuild worth $1.31M.
- VNBTrust National Association's largest Q1 2016 buy was TopBuild: 43,925 shares worth $1.31M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q1 2016, an estimated $3.5M increase.
- VNBTrust National Association's biggest Q1 2016 reduction was Microsoft, cutting an estimated $5.43M.
- VNBTrust National Association fully exited Shenandoah Telecom in Q1 2016, selling an estimated $2.45M.
- VNBTrust National Association's ten largest holdings make up 41% of its $172M portfolio in Q1 2016.
- VNBTrust National Association opened 8 new positions and closed 27 in Q1 2016.
- VNBTrust National Association's portfolio value fell 6.1% quarter-over-quarter to $172M.
Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.