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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
+1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.36M
(-0.79%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
12
Increased
21
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.53M |
| 3 |
CarMax
KMX
|
+$3.46M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.33M |
| 5 |
Builders FirstSource
BLDR
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.74M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.1M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$2.12M |
| 4 |
ACI Worldwide
ACIW
|
+$1.77M |
| 5 |
LSB Industries
LXU
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.31% |
| 2 | Materials | 13.86% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 8.52% |
224,424
-165
| -0.1% | -$10.8K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 6.5% |
465,439
+133,743
| +40% | +$3.53M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.58M | 4.44% |
+322,502
| New | +$7.7M |
|
4
Charter Communications
CHTR
$18.2B
| $7.51M | 4.4% |
32,842
-260
| -0.8% | -$55.9K |
|
5
Viasat
VSAT
$11.1B
| $6.27M | 3.67% |
87,814
-6,473
| -7% | -$471K |
|
6
Howard Hughes
HHH
$4.03B
| $5.48M | 3.21% |
50,268
+304
| +0.6% | +$31.2K |
|
|
USG
7
DELISTED
Usg
USG
| $5.15M | 3.02% |
190,988
-10,763
| -5% | -$294K |
|
8
ING
ING
$102B
| $4.46M | 2.61% |
432,000
| – | – |
|
9
ExxonMobil
XOM
$634B
| $3.99M | 2.34% |
42,608
+1,155
| +3% | +$102K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 2.26% |
50,865
+9,425
| +23% | +$693K |
|
11
General Motors
GM
$76.8B
| $3.79M | 2.22% |
134,080
-958
| -0.7% | -$29.1K |
|
12
Liberty Broadband Class C
LBRDK
$5.15B
| $3.75M | 2.19% |
62,440
-4,977
| -7% | -$290K |
|
13
CALL
Kohl's
KSS
$2.19B
| $3.54M | 2.07% |
+93,400
| New | +$3.71M |
|
|
14
CarMax
KMX
$8.26B
| $3.31M | 1.94% |
+67,397
| New | +$3.46M |
|
|
RST
15
DELISTED
ROSETTA STONE INC
RST
| $3.29M | 1.93% |
424,359
-51,218
| -11% | -$389K |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $2.87M | 1.68% |
95,825
-79,680
| -45% | -$2.12M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.85M | 1.67% |
27,734
-1,541
| -5% | -$186K |
|
18
Liberty Global Class C
LBTYK
$3.49B
| $2.59M | 1.52% |
90,508
-13,682
| -13% | -$431K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.59M | 1.52% |
17,862
-765
| -4% | -$109K |
|
|
20
ACI Worldwide
ACIW
$5.46B
| $2.51M | 1.47% |
128,630
-87,263
| -40% | -$1.77M |
|
21
Liberty Latin America Class C
LILAK
$1.64B
| $2.41M | 1.41% |
86,657
-6,852
| -7% | -$227K |
|
22
Johnson & Johnson
JNJ
$625B
| $2.41M | 1.41% |
19,857
| – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 1.35% |
+101,561
| New | +$2.33M |
|
24
IBM
IBM
$224B
| $2.21M | 1.3% |
15,239
| – | – |
|
25
PepsiCo
PEP
$190B
| $1.98M | 1.16% |
18,665
| – | – |
|
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VNBTrust National Association's Q2 2016 Portfolio in Review
As of Q2 2016, VNBTrust National Association held 142 positions worth $171M, down 0.79% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association's Q2 2016 filing shows 12 new, 21 increased, 47 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M. The largest sale was Liberty Media Series C, an estimated $9.74M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
- VNBTrust National Association's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 322,502 shares worth $7.58M.
- VNBTrust National Association added most to Discovery, Inc. Series C Common Stock in Q2 2016, an estimated $3.53M increase.
- VNBTrust National Association's biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $2.12M.
- VNBTrust National Association fully exited Liberty Media Series C in Q2 2016, selling an estimated $9.74M.
- VNBTrust National Association's ten largest holdings make up 41% of its $171M portfolio in Q2 2016.
- VNBTrust National Association opened 12 new positions and closed 9 in Q2 2016.
- VNBTrust National Association's portfolio value fell 0.79% quarter-over-quarter to $171M.
Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.