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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 | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$23.2B
| $238K | 0.14% |
256
-4
| -2% | -$3.73K |
|
102
J.M. Smucker
SJM
$12.8B
| $237K | 0.14% |
1,745
| – | – |
|
103
Kohl's
KSS
$2.19B
| $236K | 0.13% |
5,392
+67
| +1% | +$2.81K |
|
104
Medtronic
MDT
$112B
| $227K | 0.13% |
2,627
| – | – |
|
105
Cisco
CSCO
$479B
| $222K | 0.13% |
7,010
+20
| +0.3% | +$615 |
|
106
PNC Financial Services
PNC
$101B
| $222K | 0.13% |
2,471
| – | – |
|
107
Corning
GLW
$143B
| $220K | 0.13% |
+9,300
| New | +$207K |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $217K | 0.12% |
15,000
| – | – |
|
109
Brookfield
BN
$108B
| $216K | 0.12% |
17,240
-468
| -3% | -$5.73K |
|
110
ConocoPhillips
COP
$141B
| $216K | 0.12% |
4,967
| – | – |
|
|
SNMX
111
DELISTED
Senomyx, Inc.
SNMX
| $211K | 0.12% |
49,435
-4,690
| -9% | -$17K |
|
112
US Bancorp
USB
$99.6B
| $210K | 0.12% |
+4,893
| New | +$208K |
|
113
Nike
NKE
$61.9B
| $208K | 0.12% |
3,960
| – | – |
|
114
Pfizer
PFE
$153B
| $208K | 0.12% |
6,468
| – | – |
|
115
Huntsman Corp
HUN
$1.77B
| $185K | 0.11% |
11,400
| – | – |
|
116
Ford
F
$55.7B
| $159K | 0.09% |
13,175
| – | – |
|
117
Barclays
BCS
$94.1B
| $101K | 0.06% |
12,375
-2
| -0% | -$16 |
|
118
MidCap Financial Investment
MFIC
$804M
| $58K | 0.03% |
3,333
| – | – |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.02% |
692
-447
| -39% | -$31.8K |
|
|
120
ACI Worldwide
ACIW
$5.46B
| – | – |
-128,630
| Closed | -$2.51M |
|
121
Novartis
NVS
$297B
| – | – |
-2,742
| Closed | -$203K |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-27,734
| Closed | -$2.85M |
|
|
GM.WS.B
123
DELISTED
General Motors Company
GM.WS.B
| – | – |
-119,709
| Closed | -$1.25M |
|
|
HDNG
124
DELISTED
Hardinge Inc
HDNG
| – | – |
-50,035
| Closed | -$503K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,257
| Closed | -$415K |
|
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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.