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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $243K | 0.14% |
3,960
| – | – |
|
102
Intel
INTC
$513B
| $237K | 0.14% |
7,300
| – | – |
|
103
Markel Group
MKL
$23.2B
| $235K | 0.14% |
264
-3
| -1% | -$2.58K |
|
104
J.M. Smucker
SJM
$12.8B
| $228K | 0.13% |
1,754
| – | – |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $223K | 0.13% |
2,537
| – | – |
|
106
Brookfield
BN
$108B
| $221K | 0.13% |
+18,105
| New | +$195K |
|
107
Dover
DOV
$28.4B
| $221K | 0.13% |
4,249
| – | – |
|
108
Phillips 66
PSX
$81.4B
| $210K | 0.12% |
+2,421
| New | +$197K |
|
109
PNC Financial Services
PNC
$101B
| $208K | 0.12% |
2,466
-210
| -8% | -$17.9K |
|
110
Eastman Chemical
EMN
$8.42B
| $207K | 0.12% |
+2,862
| New | +$187K |
|
|
PHH
111
DELISTED
PHH Corporation
PHH
| $207K | 0.12% |
16,500
-9,982
| -38% | -$119K |
|
112
ConocoPhillips
COP
$141B
| $201K | 0.12% |
4,967
| – | – |
|
113
Kinder Morgan
KMI
$68.7B
| $200K | 0.12% |
11,184
-295
| -3% | -$4.83K |
|
114
Ford
F
$55.7B
| $177K | 0.1% |
+13,125
| New | +$165K |
|
115
Williams Companies
WMB
$86.1B
| $167K | 0.1% |
10,400
-5,200
| -33% | -$89.4K |
|
116
Huntsman Corp
HUN
$1.77B
| $152K | 0.09% |
11,400
-3,969
| -26% | -$41K |
|
|
SNMX
117
DELISTED
Senomyx, Inc.
SNMX
| $146K | 0.08% |
56,100
-6,550
| -10% | -$20.6K |
|
118
Barclays
BCS
$94.1B
| $98K | 0.06% |
12,119
| – | – |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $95K | 0.06% |
1,139
-19
| -2% | -$1.38K |
|
120
MidCap Financial Investment
MFIC
$804M
| $56K | 0.03% |
3,333
| – | – |
|
121
DaVita
DVA
$11.7B
| – | – |
-5,425
| Closed | -$378K |
|
122
Energy Transfer Partners
ET
$69.3B
| – | – |
-11,000
| Closed | -$151K |
|
123
Fossil Group
FOSL
$318M
| – | – |
-7,950
| Closed | -$291K |
|
124
Kearny Financial
KRNY
$599M
| – | – |
-10,350
| Closed | -$131K |
|
125
Medtronic
MDT
$112B
| – | – |
-2,627
| Closed | -$202K |
|
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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.