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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
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
Cap. Flow
-$45.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.37M
2
WMB icon
Williams Companies
WMB
+$2.76M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.58M
2
HHH icon
Howard Hughes
HHH
+$7M
3
MUR icon
Murphy Oil
MUR
+$3.76M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$3.58M 1.26%
+26,531
New +$3.37M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.17M 1.12%
36,562
-861
-2% -$77.2K
CG icon
28
Carlyle Group
CG
$17.2B
$3.06M 1.08%
119,000
-25,000
-17% -$663K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$2.94M 1.04%
3,050
-609
-17% -$592K
PAA icon
30
Plains All American Pipeline
PAA
$16.1B
$2.94M 1.04%
55,730
– –
CAT icon
31
Caterpillar
CAT
$387B
$2.87M 1.01%
34,354
-579
-2% -$49K
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$2.85M 1%
187,413
-59,552
-24% -$839K
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.54M 0.9%
212,170
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.52M 0.89%
31,694
-731
-2% -$60.1K
SMRT
35
DELISTED
Stein Mart Inc
SMRT
$2.33M 0.82%
169,740
-29,800
-15% -$400K
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.32M 0.82%
45,025
-1,604
-3% -$80.8K
PG icon
37
Procter & Gamble
PG
$339B
$2.26M 0.8%
29,861
-4,946
-14% -$394K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.25M 0.79%
67,500
-9,200
-12% -$301K
PBF icon
39
PBF Energy
PBF
$7.31B
$2M 0.7%
89,000
+39,000
+78% +$883K
HUN icon
40
Huntsman Corp
HUN
$1.77B
$1.93M 0.68%
93,500
– –
DVA icon
41
DaVita
DVA
$11.7B
$1.83M 0.65%
32,120
-4,400
-12% -$252K
CVX icon
42
Chevron
CVX
$366B
$1.77M 0.63%
14,588
-1,023
-7% -$126K
GE icon
43
GE Aerospace
GE
$384B
$1.53M 0.54%
13,336
-1,010
-7% -$116K
SHEN icon
44
Shenandoah Telecom
SHEN
$746M
$1.37M 0.48%
+114,000
New +$1.1M
SIRI icon
45
SiriusXM
SIRI
$10.1B
$1.29M 0.46%
33,354
-9,455
-22% -$352K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.26M 0.45%
+13,966
New +$1.29M
MUSA icon
47
Murphy USA
MUSA
$9.61B
$1.23M 0.43%
+30,442
New +$1.22M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$1.22M 0.43%
13,900
-6,500
-32% -$539K
KO icon
49
Coca-Cola
KO
$375B
$1.11M 0.39%
29,295
-900
-3% -$35.6K
MCD icon
50
McDonald's
MCD
$195B
$962K 0.34%
9,999
+20
+0.2% +$1.95K
1
2
3 4 5

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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.

  • VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
  • VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
  • VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
  • VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
  • VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
  • VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
  • VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.