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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
+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
Cap. Flow
-$2.33M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.48%
Holding
137
New
9
Increased
7
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.33M
2
DLTR icon
Dollar Tree
DLTR
+$2.95M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.86M
4
GM icon
General Motors
GM
+$2.63M
5
GAIA icon
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
VSAT icon
Viasat
VSAT
+$2.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 16.64%
2 Communication Services 16.57%
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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$16.5M 9.13%
224,424
– –
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.52M 5.28%
355,476
-102,600
-22% -$2.7M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.09M 4.48%
312,944
-3,459
-1% -$89.7K
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$7.96M 4.42%
+82,500
New +$7.34M
GM icon
5
General Motors
GM
$76.8B
$7.29M 4.04%
209,238
+78,150
+60% +$2.63M
ING icon
6
ING
ING
$102B
$6.09M 3.38%
432,000
– –
CHTR icon
7
Charter Communications
CHTR
$18.2B
$6M 3.33%
20,850
-9,139
-30% -$2.46M
KMX icon
8
CarMax
KMX
$8.26B
$5.85M 3.24%
90,833
+23,655
+35% +$1.33M
USG
9
DELISTED
Usg
USG
$5.59M 3.1%
193,525
-2,200
-1% -$60.5K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$5.57M 3.09%
187,456
+15,600
+9% +$479K
HHH icon
11
Howard Hughes
HHH
$4.03B
$5.34M 2.96%
49,112
-289
-0.6% -$30.6K
HDSN
12
Hudson Technologies
HDSN
$235M
$4.77M 2.64%
595,335
+39,450
+7% +$278K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.15B
$4.42M 2.45%
59,713
-1,035
-2% -$72.7K
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.16M 2.31%
+169,629
New +$4.33M
XOM icon
15
ExxonMobil
XOM
$634B
$3.71M 2.06%
41,137
-1,371
-3% -$120K
BLDR icon
16
Builders FirstSource
BLDR
$8.04B
$3.25M 1.8%
296,739
+45,275
+18% +$491K
VSAT icon
17
Viasat
VSAT
$11.1B
$3.21M 1.78%
48,488
-37,625
-44% -$2.7M
RST
18
DELISTED
ROSETTA STONE INC
RST
$3.1M 1.72%
348,186
+1,574
+0.5% +$12.6K
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.84M 1.58%
+105,702
New +$2.86M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 1.57%
17,358
-35
-0.2% -$5.39K
DLTR icon
21
Dollar Tree
DLTR
$25.2B
$2.83M 1.57%
+36,625
New +$2.95M
IBM icon
22
IBM
IBM
$224B
$2.4M 1.33%
15,136
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.37M 1.32%
95,108
-3,634
-4% -$90.5K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.15M 1.19%
18,665
-1,142
-6% -$132K
PEP icon
25
PepsiCo
PEP
$190B
$1.94M 1.07%
18,534
-101
-0.5% -$10.6K
1
2 3 4 5

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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's Q4 2016 filing shows 9 new, 7 increased, 57 reduced and 10 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 169,629 shares worth $4.16M. The largest sale was Lions Gate Entertainment, an estimated $2.97M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.