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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
-8.33%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$3.85M |
| 2 |
Howard Hughes
HHH
|
+$2.26M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.13M |
| 4 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.29M |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$3.9M |
| 2 |
Caterpillar
CAT
|
+$2.82M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
+$1.36M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.62% |
| 2 | Technology | 16.3% |
| 3 | Materials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 5.96% |
216,929
-11,624
| -5% | -$620K |
|
2
Viasat
VSAT
$11.1B
| $8.02M | 4.57% |
124,686
+905
| +0.7% | +$55.2K |
|
3
Liberty Media Series C
FWONK
$25.8B
| $7.08M | 4.03% |
290,350
+10,535
| +4% | +$270K |
|
4
ACI Worldwide
ACIW
$5.46B
| $6.87M | 3.92% |
325,394
+15,250
| +5% | +$344K |
|
5
ING
ING
$102B
| $6.25M | 3.56% |
442,000
| – | – |
|
6
Microsoft
MSFT
$3.71T
| $6.07M | 3.46% |
137,065
+1,045
| +0.8% | +$46.9K |
|
7
Charter Communications
CHTR
$18.2B
| $4.86M | 2.77% |
27,622
-70
| -0.3% | -$12.8K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.83M | 2.75% |
198,665
+27,460
| +16% | +$762K |
|
9
General Motors
GM
$76.8B
| $4.81M | 2.74% |
160,208
+28,335
| +21% | +$868K |
|
|
USG
10
DELISTED
Usg
USG
| $4.59M | 2.62% |
172,435
+520
| +0.3% | +$15.3K |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.02M | 2.29% |
146,740
+5,335
| +4% | +$179K |
|
12
Liberty Media Series A
FWONA
$23.5B
| $3.62M | 2.06% |
150,635
-2,915
| -2% | -$72.6K |
|
|
13
SiriusXM
SIRI
$10.1B
| $3.45M | 1.97% |
92,248
-101,722
| -52% | -$3.9M |
|
14
Liberty Broadband Class C
LBRDK
$5.15B
| $3.27M | 1.86% |
63,863
-2,108
| -3% | -$113K |
|
|
15
Howard Hughes
HHH
$4.03B
| $3.26M | 1.86% |
29,834
+18,148
| +155% | +$2.26M |
|
16
ExxonMobil
XOM
$634B
| $3.09M | 1.76% |
41,578
-665
| -2% | -$51.2K |
|
17
Liberty Global Class C
LBTYK
$3.49B
| $2.93M | 1.67% |
82,181
-7,885
| -9% | -$319K |
|
|
RST
18
DELISTED
ROSETTA STONE INC
RST
| $2.92M | 1.67% |
436,454
+165,000
| +61% | +$1.18M |
|
|
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.9M | 1.65% |
21,043
+17,613
| +513% | +$3.85M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.53% |
33,205
-16,500
| -33% | -$1.44M |
|
21
Liberty Global Class A
LBTYA
$3.6B
| $2.64M | 1.51% |
70,526
-2,266
| -3% | -$98.5K |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $2.54M | 1.45% |
68,050
-3,425
| -5% | -$137K |
|
23
Shenandoah Telecom
SHEN
$746M
| $2.44M | 1.39% |
114,000
| – | – |
|
24
IBM
IBM
$224B
| $2.11M | 1.2% |
15,239
-209
| -1% | -$30.9K |
|
25
PepsiCo
PEP
$190B
| $2.01M | 1.15% |
21,320
-475
| -2% | -$45.2K |
|
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VNBTrust National Association's Q3 2015 Portfolio in Review
As of Q3 2015, VNBTrust National Association held 168 positions worth $176M, down 13% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association's Q3 2015 filing shows 9 new, 25 increased, 51 reduced and 20 closed positions. Its largest new stake was Liberty Latin America Class C: 62,987 shares worth $1.85M. The largest sale was SiriusXM, an estimated $3.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
- VNBTrust National Association's largest Q3 2015 buy was Liberty Latin America Class C: 62,987 shares worth $1.85M.
- VNBTrust National Association added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $3.85M increase.
- VNBTrust National Association's biggest Q3 2015 reduction was SiriusXM, cutting an estimated $3.9M.
- VNBTrust National Association fully exited Caterpillar in Q3 2015, selling an estimated $2.82M.
- VNBTrust National Association's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
- VNBTrust National Association opened 9 new positions and closed 20 in Q3 2015.
- VNBTrust National Association's portfolio value fell 13% quarter-over-quarter to $176M.
Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.