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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
+7.87%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.48M
(+2.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
138
New
5
Increased
16
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$3.54M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$3.05M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.51M |
| 4 |
Builders FirstSource
BLDR
|
+$1.1M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.85M |
| 3 |
ACI Worldwide
ACIW
|
+$2.51M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$1.25M |
| 5 |
Charter Communications
CHTR
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.97% |
| 2 | Materials | 15.06% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $367K | 0.21% |
3,949
-6
| -0.2% | -$575 |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $367K | 0.21% |
14,560
| – | – |
|
78
Abbott
ABT
$187B
| $363K | 0.21% |
8,588
| – | – |
|
79
SiriusXM
SIRI
$10.1B
| $357K | 0.2% |
8,560
| – | – |
|
80
Colgate-Palmolive
CL
$74.4B
| $356K | 0.2% |
4,800
| – | – |
|
81
Target
TGT
$68B
| $350K | 0.2% |
5,094
| – | – |
|
|
CBK
82
DELISTED
Christopher & Banks Corporation
CBK
| $337K | 0.19% |
232,438
-1,687
| -0.7% | -$3.05K |
|
83
NextEra Energy
NEE
$177B
| $336K | 0.19% |
11,000
| – | – |
|
84
GSK
GSK
$106B
| $324K | 0.18% |
6,014
| – | – |
|
85
Williams Companies
WMB
$86.1B
| $320K | 0.18% |
10,400
| – | – |
|
86
Intuit
INTU
$89B
| $319K | 0.18% |
2,900
| – | – |
|
87
International Paper
IP
$22B
| $307K | 0.18% |
6,758
| – | – |
|
88
Home Depot
HD
$355B
| $301K | 0.17% |
2,335
| – | – |
|
89
Automatic Data Processing
ADP
$108B
| $300K | 0.17% |
3,400
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $300K | 0.17% |
7,584
+374
| +5% | +$14.9K |
|
91
Kinder Morgan
KMI
$68.7B
| $289K | 0.16% |
12,488
+1,304
| +12% | +$27.6K |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $280K | 0.16% |
5,510
| – | – |
|
93
Intel
INTC
$513B
| $275K | 0.16% |
7,300
| – | – |
|
94
RTX Corp
RTX
$301B
| $274K | 0.16% |
4,286
| – | – |
|
95
Textron
TXT
$15.4B
| $268K | 0.15% |
6,750
| – | – |
|
96
Honeywell
HON
$78B
| $258K | 0.15% |
2,465
| – | – |
|
97
Dover
DOV
$28.4B
| $253K | 0.14% |
4,249
| – | – |
|
98
Darden Restaurants
DRI
$24.4B
| $248K | 0.14% |
4,050
| – | – |
|
99
Occidental Petroleum
OXY
$55.9B
| $246K | 0.14% |
3,370
-1,000
| -23% | -$74.9K |
|
100
Clorox
CLX
$12.7B
| $242K | 0.14% |
1,934
| – | – |
|
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VNBTrust National Association's Q3 2016 Portfolio in Review
As of Q3 2016, VNBTrust National Association held 138 positions worth $175M, up 2.6% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VNBTrust National Association withdrew a net $5.67M in Q3 2016, closing 10 positions and reducing 50 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in Lions Gate Entertainment worth $2.97M.
- VNBTrust National Association's largest Q3 2016 buy was Lions Gate Entertainment: 148,819 shares worth $2.97M.
- VNBTrust National Association added most to Liberty Latin America Class C in Q3 2016, an estimated $3.54M increase.
- VNBTrust National Association's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.38M.
- VNBTrust National Association fully exited Pier 1 Imports, Inc. in Q3 2016, selling an estimated $2.85M.
- VNBTrust National Association's ten largest holdings make up 44% of its $175M portfolio in Q3 2016.
- VNBTrust National Association opened 5 new positions and closed 10 in Q3 2016.
- VNBTrust National Association's portfolio value rose 2.6% quarter-over-quarter to $175M.
Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.