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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
+2.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.73M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.52M
3
USG
Usg
USG
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.35M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Technology 14.79%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.23M 0.99%
23,610
-285
-1% -$27.3K
PG icon
27
Procter & Gamble
PG
$339B
$2.12M 0.94%
23,249
-50
-0.2% -$4.4K
HES
28
DELISTED
Hess
HES
$1.81M 0.8%
24,490
-42,275
-63% -$3.35M
SHEN icon
29
Shenandoah Telecom
SHEN
$746M
$1.78M 0.79%
114,000
– –
HHH icon
30
Howard Hughes
HHH
$4.03B
$1.76M 0.78%
14,130
-210
-1% -$28.1K
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.59M 0.71%
33,215
-350
-1% -$19.7K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$1.58M 0.7%
37,328
+25,304
+210% +$997K
SMRT
33
DELISTED
Stein Mart Inc
SMRT
$1.51M 0.67%
103,555
-33,075
-24% -$446K
GE icon
34
GE Aerospace
GE
$384B
$1.51M 0.67%
12,444
+76
+0.6% +$9.35K
RST
35
DELISTED
ROSETTA STONE INC
RST
$1.5M 0.67%
+153,630
New +$1.44M
NEWP
36
DELISTED
NEWPORT CORP
NEWP
$1.45M 0.64%
75,710
+22,740
+43% +$411K
SPLP
37
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.42M 0.63%
+80,625
New +$1.39M
CVX icon
38
Chevron
CVX
$366B
$1.33M 0.59%
11,839
+643
+6% +$73.1K
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$5.16B
$1.3M 0.58%
+25,873
New +$1.28M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.28M 0.57%
57,015
-275
-0.5% -$6.28K
GNE icon
41
Genie Energy
GNE
$384M
$1.21M 0.54%
196,036
-5,810
-3% -$39.2K
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.16M 0.52%
+43,400
New +$1.2M
HDSN
43
Hudson Technologies
HDSN
$235M
$1.02M 0.45%
270,140
-1,800
-0.7% -$6.64K
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.45%
706
-177
-20% -$233K
CNRD
45
DELISTED
CONRAD INDUSTRIES INC
CNRD
$966K 0.43%
27,595
-125
-0.5% -$4.38K
C icon
46
Citigroup
C
$226B
$954K 0.42%
17,624
+165
+0.9% +$8.76K
PHH
47
DELISTED
PHH Corporation
PHH
$942K 0.42%
39,300
– –
TDAY
48
USA Today Co
TDAY
$1.06B
$910K 0.41%
38,524
– –
AAPL icon
49
Apple
AAPL
$4.57T
$876K 0.39%
31,736
+800
+3% +$21.8K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$822K 0.37%
9,940
-3,414
-26% -$279K
1
2
3 4 5

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VNBTrust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, VNBTrust National Association held 167 positions worth $225M, up 16% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association deployed $29M of net new capital in Q4 2014, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Broadband Class C: 51,100 shares worth $2.55M.

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

On the sell side, the largest reduction was Hess, an estimated $3.35M trimmed.

  • VNBTrust National Association's largest Q4 2014 buy was Liberty Broadband Class C: 51,100 shares worth $2.55M.
  • VNBTrust National Association added most to General Motors in Q4 2014, an estimated $3.73M increase.
  • VNBTrust National Association's biggest Q4 2014 reduction was Hess, cutting an estimated $3.35M.
  • VNBTrust National Association fully exited Nuveen Floating Rate Income Fund in Q4 2014, selling an estimated $2M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • VNBTrust National Association opened 40 new positions and closed 5 in Q4 2014.
  • VNBTrust National Association's portfolio value rose 16% quarter-over-quarter to $225M.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.