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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $251K | 0.14% |
4,893
| – | – |
|
102
ConocoPhillips
COP
$141B
| $249K | 0.14% |
4,967
| – | – |
|
103
Clorox
CLX
$12.7B
| $232K | 0.13% |
1,934
| – | – |
|
104
Occidental Petroleum
OXY
$55.9B
| $230K | 0.13% |
3,225
-145
| -4% | -$10.3K |
|
|
PHH
105
DELISTED
PHH Corporation
PHH
| $227K | 0.13% |
15,000
| – | – |
|
106
Corning
GLW
$143B
| $226K | 0.13% |
9,300
| – | – |
|
107
J.M. Smucker
SJM
$12.8B
| $221K | 0.12% |
1,729
-16
| -0.9% | -$2.07K |
|
108
Huntsman Corp
HUN
$1.77B
| $218K | 0.12% |
11,400
| – | – |
|
109
Markel Group
MKL
$23.2B
| $214K | 0.12% |
237
-19
| -7% | -$16.9K |
|
110
DuPont de Nemours
DD
$19.2B
| $212K | 0.12% |
+1,461
| New | +$203K |
|
111
Phillips 66
PSX
$81.4B
| $209K | 0.12% |
+2,421
| New | +$201K |
|
112
Eastman Chemical
EMN
$8.42B
| $204K | 0.11% |
+2,717
| New | +$196K |
|
113
Cisco
CSCO
$479B
| $202K | 0.11% |
6,695
-315
| -4% | -$9.6K |
|
114
Brookfield
BN
$108B
| $201K | 0.11% |
17,108
-132
| -0.8% | -$1.61K |
|
115
Nike
NKE
$61.9B
| $201K | 0.11% |
3,960
| – | – |
|
116
Ford
F
$55.7B
| $160K | 0.09% |
13,175
| – | – |
|
117
Barclays
BCS
$94.1B
| $128K | 0.07% |
12,375
| – | – |
|
118
MidCap Financial Investment
MFIC
$804M
| $59K | 0.03% |
3,333
| – | – |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $35K | 0.02% |
692
| – | – |
|
120
CALL
Kohl's
KSS
$2.19B
| – | – |
-91,100
| Closed | -$3.99M |
|
121
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-48,611
| Closed | -$1.66M |
|
122
LSB Industries
LXU
$693M
| – | – |
-65,495
| Closed | -$432K |
|
123
Medtronic
MDT
$112B
| – | – |
-2,627
| Closed | -$227K |
|
124
Pfizer
PFE
$153B
| – | – |
-6,468
| Closed | -$208K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,725
| Closed | -$404K |
|
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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.