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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
+5.62%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
137
New
9
Increased
7
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.33M |
| 2 |
Dollar Tree
DLTR
|
+$2.95M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.63M |
| 5 |
Gaia
GAIA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.7M |
| 4 |
Viasat
VSAT
|
+$2.7M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.64% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Technology | 8.34% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $355K | 0.2% |
11,066
-2,575
| -19% | -$76K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $351K | 0.19% |
1,672
| – | – |
|
78
Automatic Data Processing
ADP
$108B
| $349K | 0.19% |
3,400
| – | – |
|
79
Intuit
INTU
$89B
| $333K | 0.18% |
2,900
| – | – |
|
80
Abbott
ABT
$187B
| $331K | 0.18% |
8,608
+20
| +0.2% | +$793 |
|
81
International Paper
IP
$22B
| $329K | 0.18% |
6,547
-211
| -3% | -$9.76K |
|
82
NextEra Energy
NEE
$177B
| $328K | 0.18% |
11,000
| – | – |
|
83
Textron
TXT
$15.4B
| $328K | 0.18% |
6,750
| – | – |
|
84
Coca-Cola
KO
$375B
| $327K | 0.18% |
7,887
-2,840
| -26% | -$118K |
|
85
Williams Companies
WMB
$86.1B
| $324K | 0.18% |
10,400
| – | – |
|
86
Colgate-Palmolive
CL
$74.4B
| $314K | 0.17% |
4,800
| – | – |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $314K | 0.17% |
14,560
| – | – |
|
88
Home Depot
HD
$355B
| $313K | 0.17% |
2,335
| – | – |
|
89
RTX Corp
RTX
$301B
| $296K | 0.16% |
4,286
| – | – |
|
90
Darden Restaurants
DRI
$24.4B
| $295K | 0.16% |
4,050
| – | – |
|
91
GSK
GSK
$106B
| $289K | 0.16% |
6,014
| – | – |
|
92
PNC Financial Services
PNC
$101B
| $289K | 0.16% |
2,471
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $282K | 0.16% |
7,584
| – | – |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $279K | 0.15% |
5,510
| – | – |
|
95
Walmart Inc
WMT
$890B
| $273K | 0.15% |
11,841
-4,650
| -28% | -$109K |
|
96
Kohl's
KSS
$2.19B
| $266K | 0.15% |
5,392
| – | – |
|
97
Intel
INTC
$513B
| $264K | 0.15% |
7,300
| – | – |
|
98
Kinder Morgan
KMI
$68.7B
| $259K | 0.14% |
12,488
| – | – |
|
99
Dover
DOV
$28.4B
| $257K | 0.14% |
4,249
| – | – |
|
100
Honeywell
HON
$78B
| $256K | 0.14% |
2,452
-13
| -0.5% | -$1.32K |
|
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VNBTrust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, VNBTrust National Association held 137 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VNBTrust National Association's Q4 2016 filing shows 9 new, 7 increased, 57 reduced and 10 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M. The largest sale was Lions Gate Entertainment, an estimated $2.97M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- VNBTrust National Association's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M.
- VNBTrust National Association added most to General Motors in Q4 2016, an estimated $2.63M increase.
- VNBTrust National Association's biggest Q4 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.7M.
- VNBTrust National Association fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $2.97M.
- VNBTrust National Association's ten largest holdings make up 43% of its $180M portfolio in Q4 2016.
- VNBTrust National Association opened 9 new positions and closed 10 in Q4 2016.
- VNBTrust National Association's portfolio value rose 2.9% quarter-over-quarter to $180M.
Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.