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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
-0.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.56M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.93M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.69M
3
USG
Usg
USG
+$2.05M
4
NEWP
NEWPORT CORP
NEWP
+$960K
5
VSAT icon
Viasat
VSAT
+$555K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.49M
2
HES
Hess
HES
+$5.98M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$2.05M 1.06%
36,955
-22,920
-38% -$1.32M
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2M 1.04%
177,170
– –
USG
28
DELISTED
Usg
USG
$1.98M 1.03%
+72,045
New +$2.05M
PG icon
29
Procter & Gamble
PG
$339B
$1.95M 1.01%
23,299
-113
-0.5% -$9.26K
SMRT
30
DELISTED
Stein Mart Inc
SMRT
$1.58M 0.82%
136,630
+7,400
+6% +$95.7K
GE icon
31
GE Aerospace
GE
$384B
$1.52M 0.79%
12,368
-574
-4% -$71.5K
GNE icon
32
Genie Energy
GNE
$383M
$1.42M 0.73%
201,846
-2,550
-1% -$18.6K
SHEN icon
33
Shenandoah Telecom
SHEN
$746M
$1.41M 0.73%
114,000
– –
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.4M 0.73%
57,290
-825
-1% -$20.3K
CVX icon
35
Chevron
CVX
$366B
$1.34M 0.69%
11,196
-134
-1% -$17.1K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.58%
13,354
+200
+2% +$16.6K
CNRD
37
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.05M 0.55%
27,720
-550
-2% -$20.9K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.54%
883
– –
HUN icon
39
Huntsman Corp
HUN
$1.77B
$1.01M 0.52%
38,830
+1,700
+5% +$46.3K
NEWP
40
DELISTED
NEWPORT CORP
NEWP
$939K 0.49%
+52,970
New +$960K
C icon
41
Citigroup
C
$226B
$904K 0.47%
17,459
+612
+4% +$30.8K
HDSN
42
Hudson Technologies
HDSN
$235M
$900K 0.47%
271,940
-1,750
-0.6% -$5.29K
PHH
43
DELISTED
PHH Corporation
PHH
$879K 0.45%
39,300
+800
+2% +$18.9K
AAPL icon
44
Apple
AAPL
$4.57T
$779K 0.4%
30,936
-40
-0.1% -$982
MO icon
45
Altria Group
MO
$114B
$769K 0.4%
16,749
-25
-0.1% -$1.07K
AMGN icon
46
Amgen
AMGN
$222B
$727K 0.38%
5,179
– –
BA icon
47
Boeing
BA
$185B
$721K 0.37%
5,665
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.37%
24,387
– –
MRK icon
49
Merck
MRK
$318B
$668K 0.35%
11,813
+341
+3% +$19.1K
TDAY
50
USA Today Co
TDAY
$1.06B
$641K 0.33%
38,524
-5,268
-12% -$83.2K
1
2
3 4 5

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SSM
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VNBTrust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, VNBTrust National Association held 138 positions worth $193M, down 4.2% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VNBTrust National Association withdrew a net $7.2M in Q3 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.16M position sold in full.

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

Against the trend, VNBTrust National Association opened a new position in Liberty Media Series C worth $9.76M.

  • VNBTrust National Association's largest Q3 2014 buy was Liberty Media Series C: 388,112 shares worth $9.76M.
  • VNBTrust National Association added most to Viasat in Q3 2014, an estimated $555K increase.
  • VNBTrust National Association's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $9.49M.
  • VNBTrust National Association fully exited Kimberly-Clark in Q3 2014, selling an estimated $1.16M.
  • VNBTrust National Association's ten largest holdings make up 44% of its $193M portfolio in Q3 2014.
  • VNBTrust National Association opened 6 new positions and closed 11 in Q3 2014.
  • VNBTrust National Association's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.