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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
Cap. Flow
-$2.33M
Cap. Flow %
-1.29%
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
DLTR icon
Dollar Tree
DLTR
+$2.95M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
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
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
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
SNMX
126
DELISTED
Senomyx, Inc.
SNMX
– –
-49,435
Closed -$211K
LGF
127
DELISTED
Lions Gate Entertainment
LGF
– –
-148,819
Closed -$2.97M
STRZA
128
DELISTED
Starz - Series A
STRZA
– –
-94,123
Closed -$2.94M
2 3 4 5
6

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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.