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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
+1.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.36M
Cap. Flow
-$6.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.98M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
CHTR icon
Charter Communications
CHTR
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.18M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.72M
2
DS
Drive Shack Inc.
DS
+$1.83M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.34M 1.14%
41,600
-3,425
-8% -$181K
HHH icon
27
Howard Hughes
HHH
$4.03B
$2.31M 1.13%
16,968
-7,316
-30% -$920K
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.2M 1.07%
184,170
-28,000
-13% -$337K
PEP icon
29
PepsiCo
PEP
$190B
$2.08M 1.01%
24,840
-4,220
-15% -$343K
PG icon
30
Procter & Gamble
PG
$339B
$1.89M 0.92%
23,390
-4,474
-16% -$353K
SHEN icon
31
Shenandoah Telecom
SHEN
$746M
$1.84M 0.9%
114,000
– –
SMRT
32
DELISTED
Stein Mart Inc
SMRT
$1.81M 0.88%
129,380
+15,180
+13% +$205K
GE icon
33
GE Aerospace
GE
$384B
$1.66M 0.81%
13,348
-204
-2% -$25.2K
CVX icon
34
Chevron
CVX
$366B
$1.35M 0.66%
11,338
-995
-8% -$116K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$1.31M 0.64%
12,401
-417
-3% -$43.2K
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.26M 0.62%
+58,490
New +$1.15M
CG icon
37
Carlyle Group
CG
$17.2B
$1.18M 0.57%
33,500
-6,000
-15% -$211K
HUN icon
38
Huntsman Corp
HUN
$1.77B
$1.13M 0.55%
46,250
-30,750
-40% -$714K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.51%
883
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 0.45%
13,154
– –
CNRD
41
DELISTED
CONRAD INDUSTRIES INC
CNRD
$901K 0.44%
+22,703
New +$901K
C icon
42
Citigroup
C
$226B
$894K 0.44%
18,792
-500
-3% -$24.9K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$847K 0.41%
19,472
-5,720
-23% -$251K
TDAY
44
USA Today Co
TDAY
$1.06B
$730K 0.36%
+48,603
New +$682K
BA icon
45
Boeing
BA
$185B
$711K 0.35%
5,665
-454
-7% -$59.1K
FNF icon
46
Fidelity National Financial
FNF
$13.5B
$684K 0.33%
38,104
-3,845
-9% -$69.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$678K 0.33%
24,411
-80
-0.3% -$2.33K
MO icon
48
Altria Group
MO
$114B
$667K 0.33%
17,815
-7,480
-30% -$272K
MCD icon
49
McDonald's
MCD
$195B
$654K 0.32%
6,672
-3,239
-33% -$310K
AMGN icon
50
Amgen
AMGN
$222B
$641K 0.31%
5,204
-151
-3% -$18.3K
1
2
3 4 5

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VNBTrust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, VNBTrust National Association held 143 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VNBTrust National Association's Q1 2014 filing shows 4 new, 19 increased, 82 reduced and 15 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M. The largest sale was Hess, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • VNBTrust National Association's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M.
  • VNBTrust National Association added most to SiriusXM in Q1 2014, an estimated $4.98M increase.
  • VNBTrust National Association's biggest Q1 2014 reduction was Hess, cutting an estimated $2.72M.
  • VNBTrust National Association fully exited Teekay Offshore Partners L.P. in Q1 2014, selling an estimated $1.65M.
  • VNBTrust National Association's ten largest holdings make up 43% of its $205M portfolio in Q1 2014.
  • VNBTrust National Association opened 4 new positions and closed 15 in Q1 2014.
  • VNBTrust National Association's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.