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VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
Turnover
10.26%
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
137
New
9
Increased
7
Reduced
57
Closed
10
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.33M |
| 2 |
Dollar Tree
DLTR
|
+$2.95M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.63M |
| 5 |
Gaia
GAIA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$2.97M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.7M |
| 4 |
Viasat
VSAT
|
+$2.7M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.64% |
| 2 | Materials | 16.64% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Technology | 8.34% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 9.13% |
224,424
| – | – |
2013 Q2
14 quarters
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 5.28% |
355,476
-102,600
| -22% | -$2.7M |
2015 Q2
6 quarters
|
|
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.09M | 4.48% |
312,944
-3,459
| -1% | -$89.7K |
2016 Q2
2 quarters
|
|
|
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
| $7.96M | 4.42% |
+82,500
| New | +$7.34M |
2016 Q4
0 quarters
|
|
|
5
General Motors
GM
$73.4B
| $7.29M | 4.04% |
209,238
+78,150
| +60% | +$2.63M |
2013 Q2
14 quarters
|
|
6
ING
ING
$94.5B
| $6.09M | 3.38% |
432,000
| – | – |
2013 Q2
14 quarters
|
|
7
Charter Communications
CHTR
$12.6B
| $6M | 3.33% |
20,850
-9,139
| -30% | -$2.46M |
2013 Q3
13 quarters
|
|
8
CarMax
KMX
$7.47B
| $5.85M | 3.24% |
90,833
+23,655
| +35% | +$1.33M |
2016 Q2
2 quarters
|
|
9
DELISTED
Usg
USG
| $5.59M | 3.1% |
193,525
-2,200
| -1% | -$60.5K |
2014 Q3
9 quarters
|
|
10
Liberty Global Class C
LBTYK
$2.69B
| $5.57M | 3.09% |
187,456
+15,600
| +9% | +$479K |
2014 Q2
10 quarters
|
|
11
Howard Hughes
HHH
$4.17B
| $5.34M | 2.96% |
49,112
-289
| -0.6% | -$30.6K |
2013 Q2
14 quarters
|
|
12
Hudson Technologies
HDSN
$212M
| $4.77M | 2.64% |
595,335
+39,450
| +7% | +$278K |
2013 Q2
14 quarters
|
|
13
DELISTED
Liberty Broadband Class C
LBRDK
| $4.42M | 2.45% |
59,713
-1,035
| -2% | -$72.7K |
2014 Q4
8 quarters
|
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.16M | 2.31% |
+169,629
| New | +$4.33M |
2016 Q4
0 quarters
|
|
15
ExxonMobil
XOM
$718B
| $3.71M | 2.06% |
41,137
-1,371
| -3% | -$120K |
2013 Q2
14 quarters
|
|
16
Builders FirstSource
BLDR
$5.78B
| $3.25M | 1.8% |
296,739
+45,275
| +18% | +$491K |
2015 Q4
4 quarters
|
|
|
17
Viasat
VSAT
$8.47B
| $3.21M | 1.78% |
48,488
-37,625
| -44% | -$2.7M |
2013 Q2
14 quarters
|
|
|
RST
18
DELISTED
ROSETTA STONE INC
RST
| $3.1M | 1.72% |
348,186
+1,574
| +0.5% | +$12.6K |
2014 Q4
8 quarters
|
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | 1.58% |
+105,702
| New | +$2.86M |
2016 Q4
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.83M | 1.57% |
17,358
-35
| -0.2% | -$5.39K |
2013 Q2
14 quarters
|
|
|
21
Dollar Tree
DLTR
$23.3B
| $2.83M | 1.57% |
+36,625
| New | +$2.95M |
2016 Q4
0 quarters
|
|
22
IBM
IBM
$221B
| $2.4M | 1.33% |
15,136
| – | – |
2013 Q2
14 quarters
|
|
|
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 1.32% |
95,108
-3,634
| -4% | -$90.5K |
2016 Q2
2 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $2.15M | 1.19% |
18,665
-1,142
| -6% | -$132K |
2013 Q2
14 quarters
|
|
25
PepsiCo
PEP
$175B
| $1.94M | 1.07% |
18,534
-101
| -0.5% | -$10.6K |
2013 Q2
14 quarters
|
|
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VNBTrust National Association's Q4 2016 Portfolio in Review
As of Q4 2016, VNBTrust National Association held 137 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VNBTrust National Association withdrew a net $5.69M in Q4 2016, closing 10 positions and reducing 57 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, VNBTrust National Association opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $4.16M.
- VNBTrust National Association's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M.
- VNBTrust National Association added most to General Motors in Q4 2016, an estimated $2.63M increase.
- VNBTrust National Association's biggest Q4 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.7M.
- VNBTrust National Association fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $2.97M.
- VNBTrust National Association's ten largest holdings make up 43% of its $180M portfolio in Q4 2016.
- VNBTrust National Association opened 9 new positions and closed 10 in Q4 2016.
- VNBTrust National Association's portfolio value rose 2.9% quarter-over-quarter to $180M.
Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.