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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
+1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.36M
(-0.79%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
12
Increased
21
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.53M |
| 3 |
CarMax
KMX
|
+$3.46M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.33M |
| 5 |
Builders FirstSource
BLDR
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.74M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.1M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$2.12M |
| 4 |
ACI Worldwide
ACIW
|
+$1.77M |
| 5 |
LSB Industries
LXU
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.31% |
| 2 | Materials | 13.86% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $368K | 0.22% |
10,640
| – | – |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $366K | 0.21% |
14,560
| – | – |
|
78
NextEra Energy
NEE
$177B
| $359K | 0.21% |
11,000
| – | – |
|
79
Target
TGT
$68B
| $356K | 0.21% |
5,094
-250
| -5% | -$18.6K |
|
80
Colgate-Palmolive
CL
$74.4B
| $351K | 0.21% |
4,800
| – | – |
|
81
SiriusXM
SIRI
$10.1B
| $338K | 0.2% |
8,560
| – | – |
|
82
Abbott
ABT
$187B
| $337K | 0.2% |
8,588
| – | – |
|
83
SLB Ltd
SLB
$75B
| $336K | 0.2% |
4,249
| – | – |
|
84
Chemours
CC
$2.37B
| $334K | 0.2% |
40,583
| – | – |
|
85
Occidental Petroleum
OXY
$55.9B
| $330K | 0.19% |
+4,370
| New | +$327K |
|
86
Plains All American Pipeline
PAA
$16.1B
| $330K | 0.19% |
12,000
| – | – |
|
87
GSK
GSK
$106B
| $326K | 0.19% |
6,014
| – | – |
|
88
Intuit
INTU
$89B
| $323K | 0.19% |
2,900
-200
| -6% | -$20.9K |
|
89
Cirrus Logic
CRUS
$6.26B
| $318K | 0.19% |
8,200
| – | – |
|
90
Automatic Data Processing
ADP
$108B
| $312K | 0.18% |
3,400
| – | – |
|
91
Home Depot
HD
$355B
| $299K | 0.18% |
2,335
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $288K | 0.17% |
7,210
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $279K | 0.16% |
5,510
| – | – |
|
94
RTX Corp
RTX
$301B
| $276K | 0.16% |
4,286
| – | – |
|
|
CNRD
95
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $276K | 0.16% |
12,997
-1,123
| -8% | -$23.8K |
|
96
International Paper
IP
$22B
| $271K | 0.16% |
+6,758
| New | +$269K |
|
97
Clorox
CLX
$12.7B
| $267K | 0.16% |
1,934
| – | – |
|
98
J.M. Smucker
SJM
$12.8B
| $266K | 0.16% |
1,745
-9
| -0.5% | -$1.2K |
|
99
Honeywell
HON
$78B
| $258K | 0.15% |
2,465
| – | – |
|
100
Darden Restaurants
DRI
$24.4B
| $257K | 0.15% |
4,050
| – | – |
|
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VNBTrust National Association's Q2 2016 Portfolio in Review
As of Q2 2016, VNBTrust National Association held 142 positions worth $171M, down 0.79% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association's Q2 2016 filing shows 12 new, 21 increased, 47 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M. The largest sale was Liberty Media Series C, an estimated $9.74M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
- VNBTrust National Association's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q2 2016, an estimated $3.53M increase.
- VNBTrust National Association's biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $2.12M.
- VNBTrust National Association fully exited Liberty Media Series C in Q2 2016, selling an estimated $9.74M.
- VNBTrust National Association's ten largest holdings make up 41% of its $171M portfolio in Q2 2016.
- VNBTrust National Association opened 12 new positions and closed 9 in Q2 2016.
- VNBTrust National Association's portfolio value fell 0.79% quarter-over-quarter to $171M.
Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.