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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
+1.75%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
157
New
8
Increased
28
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.5M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 4 |
Howard Hughes
HHH
|
+$1.7M |
| 5 |
BLD
TopBuild
BLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.43M |
| 2 |
SiriusXM
SIRI
|
+$2.98M |
| 3 |
Shenandoah Telecom
SHEN
|
+$2.45M |
| 4 |
ACI Worldwide
ACIW
|
+$1.83M |
| 5 |
Viasat
VSAT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.47% |
| 2 | Materials | 14.16% |
| 3 | Technology | 12.86% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 8.26% |
224,589
-480
| -0.2% | -$28.7K |
|
2
Liberty Media Series C
FWONK
$25.8B
| $9.74M | 5.66% |
361,138
+46,967
| +15% | +$1.17M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 5.2% |
331,696
+135,040
| +69% | +$3.5M |
|
|
4
Viasat
VSAT
$11.1B
| $6.93M | 4.03% |
94,287
-27,198
| -22% | -$1.81M |
|
5
Charter Communications
CHTR
$18.2B
| $6.7M | 3.89% |
33,102
+2,465
| +8% | +$442K |
|
6
ING
ING
$102B
| $5.15M | 2.99% |
432,000
| – | – |
|
|
7
Howard Hughes
HHH
$4.03B
| $5.04M | 2.93% |
49,964
+18,478
| +59% | +$1.7M |
|
|
USG
8
DELISTED
Usg
USG
| $5M | 2.91% |
201,751
+16,491
| +9% | +$343K |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $4.62M | 2.69% |
175,505
+100,900
| +135% | +$2.76M |
|
|
10
ACI Worldwide
ACIW
$5.46B
| $4.49M | 2.61% |
215,893
-97,059
| -31% | -$1.83M |
|
11
General Motors
GM
$76.8B
| $4.24M | 2.47% |
135,038
-19,885
| -13% | -$598K |
|
|
PIR
12
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.1M | 2.38% |
29,275
-4,611
| -14% | -$470K |
|
13
Liberty Broadband Class C
LBRDK
$5.15B
| $3.91M | 2.27% |
67,417
+207
| +0.3% | +$10.4K |
|
14
ExxonMobil
XOM
$634B
| $3.46M | 2.01% |
41,453
+280
| +0.7% | +$22.4K |
|
15
Liberty Global Class C
LBTYK
$3.49B
| $3.4M | 1.97% |
104,190
+18,725
| +22% | +$570K |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $3.19M | 1.85% |
475,577
+28,025
| +6% | +$198K |
|
17
Liberty Media Series A
FWONA
$23.5B
| $3.1M | 1.8% |
119,554
-25,173
| -17% | -$611K |
|
18
Liberty Latin America Class C
LILAK
$1.64B
| $3.03M | 1.76% |
93,509
+17,617
| +23% | +$560K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 1.65% |
41,440
+10,030
| +32% | +$721K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.64M | 1.54% |
18,627
+16,800
| +920% | +$2.23M |
|
|
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
| $2.33M | 1.36% |
170,946
+25,535
| +18% | +$323K |
|
22
IBM
IBM
$224B
| $2.21M | 1.28% |
15,239
| – | – |
|
23
Johnson & Johnson
JNJ
$625B
| $2.15M | 1.25% |
19,857
-711
| -3% | -$73.6K |
|
24
Liberty Global Class A
LBTYA
$3.6B
| $2.02M | 1.18% |
60,272
-2,874
| -5% | -$90.5K |
|
25
PepsiCo
PEP
$190B
| $1.91M | 1.11% |
18,665
-2,615
| -12% | -$258K |
|
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VNBTrust National Association's Q1 2016 Portfolio in Review
As of Q1 2016, VNBTrust National Association held 157 positions worth $172M, down 6.1% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 54 holdings. Its most notable exit was Shenandoah Telecom, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in TopBuild worth $1.31M.
- VNBTrust National Association's largest Q1 2016 buy was TopBuild: 43,925 shares worth $1.31M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q1 2016, an estimated $3.5M increase.
- VNBTrust National Association's biggest Q1 2016 reduction was Microsoft, cutting an estimated $5.43M.
- VNBTrust National Association fully exited Shenandoah Telecom in Q1 2016, selling an estimated $2.45M.
- VNBTrust National Association's ten largest holdings make up 41% of its $172M portfolio in Q1 2016.
- VNBTrust National Association opened 8 new positions and closed 27 in Q1 2016.
- VNBTrust National Association's portfolio value fell 6.1% quarter-over-quarter to $172M.
Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.