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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
+4.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.11M
Cap. Flow
-$9.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$7.88M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.59M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.68M
5
VSAT icon
Viasat
VSAT
+$1.65M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.21M
2
STRZA
Starz - Series A
STRZA
+$5.52M
3
PFE icon
Pfizer
PFE
+$4.28M
4
ECHO
EchoStar
ECHO
+$3.38M
5
DS
Drive Shack Inc.
DS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.84M 0.91%
23,412
+22
+0.1% +$1.77K
SMRT
27
DELISTED
Stein Mart Inc
SMRT
$1.79M 0.89%
129,230
-150
-0.1% -$2K
SHEN icon
28
Shenandoah Telecom
SHEN
$746M
$1.74M 0.86%
114,000
– –
GE icon
29
GE Aerospace
GE
$384B
$1.63M 0.81%
12,942
-406
-3% -$51.6K
GNE icon
30
Genie Energy
GNE
$384M
$1.61M 0.8%
204,396
+154,297
+308% +$1.22M
CVX icon
31
Chevron
CVX
$366B
$1.48M 0.73%
11,330
-8
-0.1% -$995
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.44M 0.71%
58,115
-375
-0.6% -$8.86K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.16M 0.57%
10,837
-1,564
-13% -$166K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.55%
13,154
– –
CNRD
35
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.09M 0.54%
28,270
+5,567
+25% +$214K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.53%
883
– –
HUN icon
37
Huntsman Corp
HUN
$1.77B
$1.04M 0.52%
37,130
-9,120
-20% -$239K
PHH
38
DELISTED
PHH Corporation
PHH
$885K 0.44%
38,500
-74,848
-66% -$1.77M
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$800K 0.4%
16,000
-35,390
-69% -$1.84M
C icon
40
Citigroup
C
$226B
$794K 0.39%
16,847
-1,945
-10% -$92.5K
HDSN
41
Hudson Technologies
HDSN
$235M
$791K 0.39%
273,690
+233,130
+575% +$683K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$756K 0.37%
19,370
-102
-0.5% -$4.51K
AAPL icon
43
Apple
AAPL
$4.57T
$720K 0.36%
30,976
-244
-0.8% -$5.19K
BA icon
44
Boeing
BA
$185B
$720K 0.36%
5,665
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$704K 0.35%
24,387
-24
-0.1% -$651
MO icon
46
Altria Group
MO
$114B
$704K 0.35%
16,774
-1,041
-6% -$41.9K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$688K 0.34%
36,800
-1,304
-3% -$24.4K
MCD icon
48
McDonald's
MCD
$195B
$634K 0.31%
6,287
-385
-6% -$38.9K
MRK icon
49
Merck
MRK
$318B
$633K 0.31%
11,472
+89
+0.8% +$4.86K
TDAY
50
USA Today Co
TDAY
$1.06B
$618K 0.31%
43,792
-4,811
-10% -$68.5K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, VNBTrust National Association held 137 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VNBTrust National Association withdrew a net $9.9M in Q2 2014, closing 5 positions and reducing 63 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, VNBTrust National Association opened a new position in ACI Worldwide worth $7.88M.

  • VNBTrust National Association's largest Q2 2014 buy was ACI Worldwide: 423,315 shares worth $7.88M.
  • VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2014, an estimated $1.68M increase.
  • VNBTrust National Association's biggest Q2 2014 reduction was Pfizer, cutting an estimated $4.28M.
  • VNBTrust National Association fully exited ASPEN TECHNOLOGY INC in Q2 2014, selling an estimated $6.21M.
  • VNBTrust National Association's ten largest holdings make up 47% of its $202M portfolio in Q2 2014.
  • VNBTrust National Association opened 9 new positions and closed 5 in Q2 2014.
  • VNBTrust National Association's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.