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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
Cap. Flow
-$11.9M
Cap. Flow %
-6.9%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
HHH icon
Howard Hughes
HHH
+$1.7M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.43M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
SHEN icon
Shenandoah Telecom
SHEN
+$2.45M
4
ACIW icon
ACI Worldwide
ACIW
+$1.83M
5
VSAT icon
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
NRP icon
126
Natural Resource Partners
NRP
$1.42B
– –
-1,000
Closed -$13K
NVS icon
127
Novartis
NVS
$297B
– –
-2,809
Closed -$217K
PBF icon
128
PBF Energy
PBF
$7.31B
– –
-5,754
Closed -$212K
SHEN icon
129
Shenandoah Telecom
SHEN
$746M
– –
-114,000
Closed -$2.45M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,615
Closed -$237K
TOWN icon
131
Towne Bank
TOWN
$3.42B
– –
-34,614
Closed -$722K
USB icon
132
US Bancorp
USB
$99.6B
– –
-4,893
Closed -$209K
FRE
133
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-19,100
Closed -$31K
KMI.WS
134
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-19,800
Closed -$1K
2 3 4 5
6

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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.