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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 | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$23.2B
| $248K | 0.15% |
260
-4
| -2% | -$3.73K |
|
102
Textron
TXT
$15.4B
| $247K | 0.14% |
6,750
| – | – |
|
103
Intel
INTC
$513B
| $239K | 0.14% |
7,300
| – | – |
|
104
Dover
DOV
$28.4B
| $238K | 0.14% |
4,249
| – | – |
|
105
Medtronic
MDT
$112B
| $228K | 0.13% |
+2,627
| New | +$212K |
|
106
Williams Companies
WMB
$86.1B
| $225K | 0.13% |
10,400
| – | – |
|
107
Nike
NKE
$61.9B
| $219K | 0.13% |
3,960
| – | – |
|
108
ConocoPhillips
COP
$141B
| $216K | 0.13% |
4,967
| – | – |
|
109
Pfizer
PFE
$153B
| $216K | 0.13% |
+6,468
| New | +$206K |
|
110
Brookfield
BN
$108B
| $209K | 0.12% |
17,708
-397
| -2% | -$4.75K |
|
111
Kinder Morgan
KMI
$68.7B
| $209K | 0.12% |
11,184
| – | – |
|
112
Novartis
NVS
$297B
| $203K | 0.12% |
+2,742
| New | +$189K |
|
113
Kohl's
KSS
$2.19B
| $202K | 0.12% |
+5,325
| New | +$212K |
|
114
Cisco
CSCO
$479B
| $201K | 0.12% |
+6,990
| New | +$196K |
|
115
PNC Financial Services
PNC
$101B
| $201K | 0.12% |
2,471
+5
| +0.2% | +$430 |
|
|
PHH
116
DELISTED
PHH Corporation
PHH
| $200K | 0.12% |
15,000
-1,500
| -9% | -$19.5K |
|
117
Ford
F
$55.7B
| $166K | 0.1% |
13,175
+50
| +0.4% | +$659 |
|
118
Huntsman Corp
HUN
$1.77B
| $153K | 0.09% |
11,400
| – | – |
|
|
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
| $149K | 0.09% |
54,125
-1,975
| -4% | -$5.3K |
|
120
Barclays
BCS
$94.1B
| $88K | 0.05% |
12,377
+258
| +2% | +$2.32K |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.05% |
1,139
| – | – |
|
122
MidCap Financial Investment
MFIC
$804M
| $55K | 0.03% |
3,333
| – | – |
|
123
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,290
| Closed | -$274K |
|
124
Eastman Chemical
EMN
$8.42B
| – | – |
-2,862
| Closed | -$207K |
|
|
125
Liberty Media Series A
FWONA
$23.6B
| – | – |
-119,554
| Closed | -$3.1M |
|
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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.