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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
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
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
KMX icon
CarMax
KMX
+$3.46M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$824K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.74M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.1M
3
STRZA
Starz - Series A
STRZA
+$2.12M
4
ACIW icon
ACI Worldwide
ACIW
+$1.77M
5
LXU icon
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
FWONK icon
126
Liberty Media Series C
FWONK
$25.8B
– –
-361,138
Closed -$9.74M
GNE icon
127
Genie Energy
GNE
$383M
– –
-86,981
Closed -$662K
HES
128
DELISTED
Hess
HES
– –
-14,000
Closed -$737K
PSX icon
129
Phillips 66
PSX
$81.4B
– –
-2,421
Closed -$210K
WFC icon
130
Wells Fargo
WFC
$264B
– –
-6,122
Closed -$296K
MON
131
DELISTED
Monsanto Co
MON
– –
-2,537
Closed -$223K
2 3 4 5
6

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OA
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PCM
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DDPOM
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SSM
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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.