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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
+4.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$31.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 3 |
Howard Hughes
HHH
|
+$13.1M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $3.46M | 1.11% |
+3,659
| New | +$3.3M |
|
27
Fidelity National Financial
FNF
$13.5B
| $3.36M | 1.08% |
+246,965
| New | +$3.59M |
|
28
Johnson & Johnson
JNJ
$625B
| $3.21M | 1.03% |
+37,423
| New | +$3.18M |
|
29
Plains All American Pipeline
PAA
$16.1B
| $3.11M | 1% |
+55,730
| New | +$3.16M |
|
30
Caterpillar
CAT
$387B
| $2.88M | 0.92% |
+34,933
| New | +$2.97M |
|
|
SMRT
31
DELISTED
Stein Mart Inc
SMRT
| $2.72M | 0.87% |
+199,540
| New | +$2.14M |
|
32
Procter & Gamble
PG
$339B
| $2.68M | 0.86% |
+34,807
| New | +$2.73M |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $2.67M | 0.86% |
+212,170
| New | +$2.74M |
|
34
PepsiCo
PEP
$190B
| $2.65M | 0.85% |
+32,425
| New | +$2.65M |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.49M | 0.8% |
+76,700
| New | +$2.42M |
|
|
ADT
36
DELISTED
ADT Corp
ADT
| $2.4M | 0.77% |
+60,122
| New | +$2.56M |
|
|
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.35M | 0.75% |
+46,629
| New | +$2.21M |
|
38
DaVita
DVA
$11.7B
| $2.21M | 0.71% |
+36,520
| New | +$2.28M |
|
39
Chevron
CVX
$366B
| $1.85M | 0.59% |
+15,611
| New | +$1.89M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.55% |
+20,400
| New | +$1.62M |
|
41
Zoetis
ZTS
$30.5B
| $1.63M | 0.52% |
+52,742
| New | +$1.71M |
|
42
GE Aerospace
GE
$384B
| $1.59M | 0.51% |
+14,346
| New | +$1.59M |
|
|
LVB
43
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $1.55M | 0.5% |
+50,990
| New | +$1.34M |
|
44
Huntsman Corp
HUN
$1.77B
| $1.55M | 0.5% |
+93,500
| New | +$1.71M |
|
45
SiriusXM
SIRI
$10.1B
| $1.43M | 0.46% |
+42,809
| New | +$1.41M |
|
46
Marathon Petroleum
MPC
$83.7B
| $1.31M | 0.42% |
+36,940
| New | +$1.47M |
|
47
PBF Energy
PBF
$7.31B
| $1.3M | 0.42% |
+50,000
| New | +$1.49M |
|
48
Coca-Cola
KO
$375B
| $1.21M | 0.39% |
+30,195
| New | +$1.25M |
|
|
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.13M | 0.36% |
+80,790
| New | +$1.1M |
|
50
Energy Transfer Partners
ET
$69.3B
| $1.05M | 0.34% |
+70,000
| New | +$1.02M |
|
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DDPOM
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VNBTrust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VNBTrust National Association, which disclosed 148 positions worth $312M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Hess: 453,825 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Real Estate.
- VNBTrust National Association's largest Q2 2013 buy was Hess: 453,825 shares worth $30.2M.
- VNBTrust National Association's ten largest holdings make up 44% of its $312M portfolio in Q2 2013.
- VNBTrust National Association disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on VNBTrust National Association's 13F filing for Q2 2013, filed 12 Aug 2013.