We are live on
!
Find out more
VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.3M |
| 2 |
Eastman Chemical
EMN
|
+$234K |
| 3 |
Nike
NKE
|
+$203K |
| 4 |
Capital One
COF
|
+$201K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.55M |
| 2 |
Charter Communications
CHTR
|
+$1.09M |
| 3 |
Viasat
VSAT
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$832K |
| 5 |
ExxonMobil
XOM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.64% |
| 2 | Technology | 14.33% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 6.9% |
228,553
-447
| -0.2% | -$30.1K |
|
|
2
ACI Worldwide
ACIW
$5.46B
| $7.62M | 3.79% |
310,144
-108,681
| -26% | -$2.55M |
|
|
3
Viasat
VSAT
$11.1B
| $7.46M | 3.71% |
123,781
-14,535
| -11% | -$903K |
|
4
ING
ING
$102B
| $7.33M | 3.64% |
442,000
| – | – |
|
5
SiriusXM
SIRI
$10.1B
| $7.24M | 3.6% |
193,970
-4,983
| -3% | -$193K |
|
6
Liberty Media Series C
FWONK
$25.8B
| $7.11M | 3.54% |
279,815
+120
| +0% | +$3.23K |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.04M | 3.01% |
141,405
+4,435
| +3% | +$180K |
|
|
8
Microsoft
MSFT
$3.71T
| $6M | 2.99% |
136,020
-18,230
| -12% | -$832K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.32M | 2.65% |
+171,205
| New | +$5.3M |
|
|
USG
10
DELISTED
Usg
USG
| $4.78M | 2.38% |
171,915
+500
| +0.3% | +$13.7K |
|
|
11
Charter Communications
CHTR
$18.2B
| $4.74M | 2.36% |
27,692
-6,050
| -18% | -$1.09M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 2.2% |
49,705
-383
| -0.8% | -$33.5K |
|
13
General Motors
GM
$76.8B
| $4.39M | 2.19% |
131,873
+415
| +0.3% | +$14.8K |
|
14
Liberty Media Series A
FWONA
$23.5B
| $3.72M | 1.85% |
153,550
-409
| -0.3% | -$10.6K |
|
15
Liberty Global Class C
LBTYK
$3.49B
| $3.69M | 1.83% |
90,066
+433
| +0.5% | +$17.9K |
|
|
16
ExxonMobil
XOM
$634B
| $3.52M | 1.75% |
42,243
-4,795
| -10% | -$412K |
|
17
Liberty Broadband Class C
LBRDK
$5.15B
| $3.38M | 1.68% |
65,971
-203
| -0.3% | -$10.8K |
|
18
Liberty Global Class A
LBTYA
$3.6B
| $3.25M | 1.61% |
72,792
-54
| -0.1% | -$2.4K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $3.2M | 1.59% |
71,475
-425
| -0.6% | -$16.9K |
|
20
Caterpillar
CAT
$387B
| $2.82M | 1.4% |
33,220
-125
| -0.4% | -$10.7K |
|
21
IBM
IBM
$224B
| $2.4M | 1.19% |
15,448
+209
| +1% | +$33.6K |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $2.2M | 1.1% |
138,016
+2,760
| +2% | +$49.2K |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $2.17M | 1.08% |
271,454
+1,399
| +0.5% | +$11K |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $2.12M | 1.06% |
93,716
-6,595
| -7% | -$168K |
|
25
Johnson & Johnson
JNJ
$625B
| $2.04M | 1.01% |
20,923
-2,395
| -10% | -$240K |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
VNBTrust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, VNBTrust National Association held 172 positions worth $201M, down 4.1% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association withdrew a net $7.03M in Q2 2015, closing 13 positions and reducing 74 holdings. Its most notable exit was Murphy USA, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Discovery, Inc. Series C Common Stock worth $5.32M.
- VNBTrust National Association's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 171,205 shares worth $5.32M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $180K increase.
- VNBTrust National Association's biggest Q2 2015 reduction was ACI Worldwide, cutting an estimated $2.55M.
- VNBTrust National Association fully exited Murphy USA in Q2 2015, selling an estimated $328K.
- VNBTrust National Association's ten largest holdings make up 36% of its $201M portfolio in Q2 2015.
- VNBTrust National Association opened 15 new positions and closed 13 in Q2 2015.
- VNBTrust National Association's portfolio value fell 4.1% quarter-over-quarter to $201M.
Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.