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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
-8.33%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$25.6M
Cap. Flow
-$3.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$3.85M
2
HHH icon
Howard Hughes
HHH
+$2.26M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.13M
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.29M
5
RST
ROSETTA STONE INC
RST
+$1.18M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.9M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
4
NEWP
NEWPORT CORP
NEWP
+$1.36M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.62%
2 Technology 16.3%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$254K 0.14%
5,287
+1,625
+44% +$82.7K
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$254K 0.14%
10,328
-1,923
-16% -$50.4K
TXT icon
103
Textron
TXT
$15.4B
$254K 0.14%
6,750
– –
CLX icon
104
Clorox
CLX
$12.7B
$245K 0.14%
2,119
– –
NKE icon
105
Nike
NKE
$61.9B
$243K 0.14%
3,960
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$239K 0.14%
2,676
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.14%
1,827
– –
MDT icon
108
Medtronic
MDT
$112B
$236K 0.13%
3,527
– –
PHH
109
DELISTED
PHH Corporation
PHH
$233K 0.13%
16,500
-6,700
-29% -$131K
NVS icon
110
Novartis
NVS
$297B
$231K 0.13%
2,809
– –
HON icon
111
Honeywell
HON
$78B
$222K 0.13%
2,604
– –
INTC icon
112
Intel
INTC
$513B
$220K 0.13%
7,300
– –
MKL icon
113
Markel Group
MKL
$23.2B
$217K 0.12%
270
-28
-9% -$23.7K
TK icon
114
Teekay
TK
$985M
$215K 0.12%
7,250
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$204K 0.12%
3,615
-220
-6% -$14.3K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$201K 0.11%
+1,764
New +$197K
USB icon
117
US Bancorp
USB
$99.6B
$201K 0.11%
4,893
– –
LVNTA
118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$201K 0.11%
+4,982
New +$202K
BCS icon
119
Barclays
BCS
$94.1B
$171K 0.1%
12,414
– –
HUN icon
120
Huntsman Corp
HUN
$1.77B
$110K 0.06%
11,400
-800
-7% -$13.8K
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$82K 0.05%
1,158
-21
-2% -$1.59K
MFIC icon
122
MidCap Financial Investment
MFIC
$804M
$55K 0.03%
3,333
– –
NRP icon
123
Natural Resource Partners
NRP
$1.42B
$25K 0.01%
1,000
– –
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
$25K 0.01%
27,268
– –
BAX icon
125
Baxter International
BAX
$14.2B
– –
-5,709
Closed -$217K
2 3 4
5
6

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JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2015 Portfolio in Review

As of Q3 2015, VNBTrust National Association held 168 positions worth $176M, down 13% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association's Q3 2015 filing shows 9 new, 25 increased, 51 reduced and 20 closed positions. Its largest new stake was Liberty Latin America Class C: 62,987 shares worth $1.85M. The largest sale was SiriusXM, an estimated $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • VNBTrust National Association's largest Q3 2015 buy was Liberty Latin America Class C: 62,987 shares worth $1.85M.
  • VNBTrust National Association added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $3.85M increase.
  • VNBTrust National Association's biggest Q3 2015 reduction was SiriusXM, cutting an estimated $3.9M.
  • VNBTrust National Association fully exited Caterpillar in Q3 2015, selling an estimated $2.82M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • VNBTrust National Association opened 9 new positions and closed 20 in Q3 2015.
  • VNBTrust National Association's portfolio value fell 13% quarter-over-quarter to $176M.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.