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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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18B
– –
-12,230
Closed -$217K
CAT icon
127
Caterpillar
CAT
$387B
– –
-33,220
Closed -$2.82M
COF icon
128
Capital One
COF
$134B
– –
-2,390
Closed -$210K
CSCO icon
129
Cisco
CSCO
$479B
– –
-7,789
Closed -$214K
EMN icon
130
Eastman Chemical
EMN
$8.42B
– –
-3,037
Closed -$249K
EMR icon
131
Emerson Electric
EMR
$88.3B
– –
-4,890
Closed -$271K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
– –
-9,196
Closed -$275K
ET icon
133
Energy Transfer Partners
ET
$69.3B
– –
-14,000
Closed -$449K
JCI icon
134
Johnson Controls International
JCI
$92.2B
– –
-4,049
Closed -$210K
PFE icon
135
Pfizer
PFE
$153B
– –
-6,515
Closed -$207K
PKX icon
136
POSCO
PKX
$17.5B
– –
-9,315
Closed -$457K
QCOM icon
137
Qualcomm
QCOM
$176B
– –
-3,675
Closed -$230K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,500
Closed -$295K
TOO
139
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,975
Closed -$222K
STLY
140
DELISTED
Stanley Furniture Co Inc
STLY
– –
-10,177
Closed -$30K
NEWP
141
DELISTED
NEWPORT CORP
NEWP
– –
-71,820
Closed -$1.36M
2 3 4 5
6

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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.