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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
Cap. Flow
-$93.3M
Cap. Flow %
-44.58%
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$388K
2
TGT icon
Target
TGT
+$220K
3
DRI icon
Darden Restaurants
DRI
+$210K
4
NKE icon
Nike
NKE
+$205K
5
UNFI icon
United Natural Foods
UNFI
+$203K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14M
2
MUR icon
Murphy Oil
MUR
+$7.2M
3
CLNY
Colony Capital, Inc.
CLNY
+$6.55M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.16M
5
HHH icon
Howard Hughes
HHH
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.53M 1.21%
212,170
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.41M 1.15%
29,060
-2,634
-8% -$219K
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.35M 1.13%
45,025
– –
PG icon
29
Procter & Gamble
PG
$339B
$2.27M 1.08%
27,864
-1,997
-7% -$163K
HUN icon
30
Huntsman Corp
HUN
$1.77B
$1.89M 0.9%
77,000
-16,500
-18% -$376K
GE icon
31
GE Aerospace
GE
$384B
$1.82M 0.87%
13,552
+216
+2% +$27.2K
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.65M 0.79%
49,900
-17,600
-26% -$575K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.55M 0.74%
43,174
-65,584
-60% -$2.3M
CVX icon
34
Chevron
CVX
$366B
$1.54M 0.74%
12,333
-2,255
-15% -$273K
SMRT
35
DELISTED
Stein Mart Inc
SMRT
$1.54M 0.73%
114,200
-55,540
-33% -$803K
SHEN icon
36
Shenandoah Telecom
SHEN
$746M
$1.46M 0.7%
114,000
– –
CG icon
37
Carlyle Group
CG
$17.2B
$1.41M 0.67%
39,500
-79,500
-67% -$2.5M
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$1.28M 0.61%
12,818
-1,148
-8% -$115K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$1.16M 0.55%
25,192
-87,898
-78% -$3.38M
SIRI icon
40
SiriusXM
SIRI
$10.1B
$1.07M 0.51%
30,720
-2,634
-8% -$98.4K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.51%
883
-2,167
-71% -$2.41M
C icon
42
Citigroup
C
$226B
$1M 0.48%
19,292
+2,500
+15% +$127K
MO icon
43
Altria Group
MO
$114B
$972K 0.46%
25,295
-1,030
-4% -$38K
MCD icon
44
McDonald's
MCD
$195B
$962K 0.46%
9,911
-88
-0.9% -$8.46K
GM icon
45
General Motors
GM
$76.8B
$949K 0.45%
23,226
-11
-0% -$416
BA icon
46
Boeing
BA
$185B
$835K 0.4%
6,119
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.4%
13,154
– –
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
$828K 0.4%
204,022
-657,787
-76% -$2.84M
FNF icon
49
Fidelity National Financial
FNF
$13.5B
$778K 0.37%
41,949
-145,464
-78% -$2.35M
ADP icon
50
Automatic Data Processing
ADP
$108B
$731K 0.35%
10,297
-2,253
-18% -$152K
1
2
3 4 5

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VNBTrust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.

  • VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
  • VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
  • VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
  • VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
  • VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
  • VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
  • VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.

Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.