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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
Cap. Flow
-$5.67M
Cap. Flow %
-3.23%
Top 10 Hldgs %
43.59%
Holding
138
New
5
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$3.54M
2
LGF
Lions Gate Entertainment
LGF
+$3.05M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.51M
4
BLDR icon
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
ACIW icon
ACI Worldwide
ACIW
+$2.51M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.25M
5
CHTR icon
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
CNRD
126
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-12,997
Closed -$276K
2 3 4 5
6

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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.