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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
+0.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.3M |
| 2 |
Eastman Chemical
EMN
|
+$234K |
| 3 |
Nike
NKE
|
+$203K |
| 4 |
Capital One
COF
|
+$201K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.55M |
| 2 |
Charter Communications
CHTR
|
+$1.09M |
| 3 |
Viasat
VSAT
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$832K |
| 5 |
ExxonMobil
XOM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.64% |
| 2 | Technology | 14.33% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.03M | 1.01% |
21,795
-1,760
| -7% | -$168K |
|
27
Shenandoah Telecom
SHEN
$746M
| $1.95M | 0.97% |
114,000
| – | – |
|
28
Genie Energy
GNE
$384M
| $1.73M | 0.86% |
164,961
-25,350
| -13% | -$288K |
|
29
Procter & Gamble
PG
$339B
| $1.66M | 0.83% |
21,251
-611
| -3% | -$49.2K |
|
30
Howard Hughes
HHH
$4.03B
| $1.6M | 0.8% |
11,686
+21
| +0.2% | +$2.99K |
|
|
CNRD
31
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.5M | 0.75% |
49,836
-44
| -0.1% | -$1.32K |
|
|
SPLP
32
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.39M | 0.69% |
78,900
-50
| -0.1% | -$902 |
|
33
GE Aerospace
GE
$384B
| $1.38M | 0.69% |
10,842
-490
| -4% | -$63.5K |
|
|
NEWP
34
DELISTED
NEWPORT CORP
NEWP
| $1.36M | 0.68% |
71,820
-625
| -0.9% | -$12.1K |
|
35
Plains All American Pipeline
PAA
$16.1B
| $1.33M | 0.66% |
30,475
-4,325
| -12% | -$207K |
|
36
Liberty Broadband Class A
LBRDA
$5.16B
| $1.32M | 0.66% |
25,964
+865
| +3% | +$46.1K |
|
|
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.3M | 0.65% |
55,455
-460
| -0.8% | -$11.3K |
|
|
HES
38
DELISTED
Hess
HES
| $1.04M | 0.52% |
15,550
| – | – |
|
39
Chevron
CVX
$366B
| $1.03M | 0.51% |
10,731
-245
| -2% | -$25.7K |
|
40
Citigroup
C
$226B
| $982K | 0.49% |
17,785
+161
| +0.9% | +$8.76K |
|
|
HDSN
41
Hudson Technologies
HDSN
$235M
| $923K | 0.46% |
264,240
-7,500
| -3% | -$29.9K |
|
|
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $895K | 0.45% |
23,190
-2,525
| -10% | -$109K |
|
43
Apple
AAPL
$4.57T
| $885K | 0.44% |
28,212
-148
| -0.5% | -$4.73K |
|
|
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
| $866K | 0.43% |
3,430
+11
| +0.3% | +$2.81K |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $777K | 0.39% |
576
-21
| -4% | -$29.2K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.34% |
9,394
-236
| -2% | -$18.9K |
|
47
Williams Companies
WMB
$86.1B
| $677K | 0.34% |
11,800
-3,400
| -22% | -$175K |
|
48
Merck
MRK
$318B
| $663K | 0.33% |
12,211
+340
| +3% | +$19.1K |
|
49
Amgen
AMGN
$222B
| $661K | 0.33% |
4,305
| – | – |
|
50
Rithm Capital
RITM
$5.69B
| $647K | 0.32% |
42,450
-19,124
| -31% | -$317K |
|
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VNBTrust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, VNBTrust National Association held 172 positions worth $201M, down 4.1% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association withdrew a net $7.03M in Q2 2015, closing 13 positions and reducing 74 holdings. Its most notable exit was Murphy USA, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Discovery, Inc. Series C Common Stock worth $5.32M.
- VNBTrust National Association's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 171,205 shares worth $5.32M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $180K increase.
- VNBTrust National Association's biggest Q2 2015 reduction was ACI Worldwide, cutting an estimated $2.55M.
- VNBTrust National Association fully exited Murphy USA in Q2 2015, selling an estimated $328K.
- VNBTrust National Association's ten largest holdings make up 36% of its $201M portfolio in Q2 2015.
- VNBTrust National Association opened 15 new positions and closed 13 in Q2 2015.
- VNBTrust National Association's portfolio value fell 4.1% quarter-over-quarter to $201M.
Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.