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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
+7.87%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.48M
(+2.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
138
New
5
Increased
16
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$3.54M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$3.05M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.51M |
| 4 |
Builders FirstSource
BLDR
|
+$1.1M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.85M |
| 3 |
ACI Worldwide
ACIW
|
+$2.51M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$1.25M |
| 5 |
Charter Communications
CHTR
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.97% |
| 2 | Materials | 15.06% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15M | 8.58% |
224,424
| – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 6.88% |
458,076
-7,363
| -2% | -$183K |
|
|
3
Charter Communications
CHTR
$18.2B
| $8.1M | 4.62% |
29,989
-2,853
| -9% | -$721K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.05M | 4.59% |
316,403
-6,099
| -2% | -$154K |
|
5
Viasat
VSAT
$11.1B
| $6.43M | 3.67% |
86,113
-1,701
| -2% | -$126K |
|
|
6
Liberty Global Class C
LBTYK
$3.49B
| $5.68M | 3.24% |
171,856
+81,348
| +90% | +$2.51M |
|
7
Howard Hughes
HHH
$4.03B
| $5.39M | 3.08% |
49,401
-867
| -2% | -$96.2K |
|
8
ING
ING
$102B
| $5.33M | 3.04% |
432,000
| – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.64B
| $5.26M | 3% |
219,095
+132,438
| +153% | +$3.54M |
|
|
USG
10
DELISTED
Usg
USG
| $5.06M | 2.89% |
195,725
+4,737
| +2% | +$131K |
|
11
Liberty Broadband Class C
LBRDK
$5.15B
| $4.34M | 2.48% |
60,748
-1,692
| -3% | -$113K |
|
12
General Motors
GM
$76.8B
| $4.17M | 2.38% |
131,088
-2,992
| -2% | -$93.4K |
|
13
CALL
Kohl's
KSS
$2.19B
| $3.99M | 2.27% |
91,100
-2,300
| -2% | -$96.3K |
|
14
ExxonMobil
XOM
$634B
| $3.71M | 2.12% |
42,508
-100
| -0.2% | -$8.87K |
|
|
HDSN
15
Hudson Technologies
HDSN
$235M
| $3.7M | 2.11% |
555,885
+160,414
| +41% | +$847K |
|
16
CarMax
KMX
$8.26B
| $3.58M | 2.05% |
67,178
-219
| -0.3% | -$12.4K |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $2.97M | 1.7% |
+148,819
| New | +$3.05M |
|
|
RST
18
DELISTED
ROSETTA STONE INC
RST
| $2.94M | 1.68% |
346,612
-77,747
| -18% | -$650K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.94M | 1.68% |
94,123
-1,702
| -2% | -$52.5K |
|
|
20
Builders FirstSource
BLDR
$8.04B
| $2.9M | 1.65% |
251,464
+87,664
| +54% | +$1.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.51M | 1.43% |
17,393
-469
| -3% | -$68.6K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 1.38% |
98,742
-2,819
| -3% | -$68.5K |
|
23
Johnson & Johnson
JNJ
$625B
| $2.34M | 1.34% |
19,807
-50
| -0.3% | -$6.07K |
|
24
IBM
IBM
$224B
| $2.3M | 1.31% |
15,136
-103
| -0.7% | -$15.6K |
|
25
Procter & Gamble
PG
$339B
| $2.04M | 1.16% |
22,725
| – | – |
|
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VNBTrust National Association's Q3 2016 Portfolio in Review
As of Q3 2016, VNBTrust National Association held 138 positions worth $175M, up 2.6% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VNBTrust National Association withdrew a net $5.67M in Q3 2016, closing 10 positions and reducing 50 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Materials and Technology.
Against the trend, VNBTrust National Association opened a new position in Lions Gate Entertainment worth $2.97M.
- VNBTrust National Association's largest Q3 2016 buy was Lions Gate Entertainment: 148,819 shares worth $2.97M.
- VNBTrust National Association added most to Liberty Latin America Class C in Q3 2016, an estimated $3.54M increase.
- VNBTrust National Association's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.38M.
- VNBTrust National Association fully exited Pier 1 Imports, Inc. in Q3 2016, selling an estimated $2.85M.
- VNBTrust National Association's ten largest holdings make up 44% of its $175M portfolio in Q3 2016.
- VNBTrust National Association opened 5 new positions and closed 10 in Q3 2016.
- VNBTrust National Association's portfolio value rose 2.6% quarter-over-quarter to $175M.
Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.