We are live on
!
Find out more
VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$31.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 3 |
Howard Hughes
HHH
|
+$13.1M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $988K | 0.32% |
+9,979
| New | +$999K |
|
|
HDNG
52
DELISTED
Hardinge Inc
HDNG
| $985K | 0.32% |
+66,624
| New | +$900K |
|
53
Altria Group
MO
$114B
| $928K | 0.3% |
+26,525
| New | +$953K |
|
54
Amgen
AMGN
$222B
| $875K | 0.28% |
+8,867
| New | +$920K |
|
|
STLY
55
DELISTED
Stanley Furniture Co Inc
STLY
| $870K | 0.28% |
+217,352
| New | +$887K |
|
56
Cullen/Frost Bankers
CFR
$10.2B
| $826K | 0.26% |
+12,364
| New | +$779K |
|
57
Citigroup
C
$226B
| $805K | 0.26% |
+16,792
| New | +$807K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$885M
| $794K | 0.25% |
+50,000
| New | +$861K |
|
59
General Motors
GM
$76.8B
| $775K | 0.25% |
+23,274
| New | +$737K |
|
60
Automatic Data Processing
ADP
$108B
| $757K | 0.24% |
+12,524
| New | +$747K |
|
61
Illinois Tool Works
ITW
$85.3B
| $735K | 0.24% |
+10,627
| New | +$711K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.23% |
+13,154
| New | +$690K |
|
63
General Mills
GIS
$19.7B
| $704K | 0.23% |
+14,510
| New | +$714K |
|
64
Walmart Inc
WMT
$890B
| $697K | 0.22% |
+28,044
| New | +$719K |
|
65
3M
MMM
$94.3B
| $693K | 0.22% |
+7,580
| New | +$688K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $634K | 0.2% |
+5,662
| New | +$623K |
|
67
Boeing
BA
$185B
| $629K | 0.2% |
+6,139
| New | +$583K |
|
68
AT&T
T
$163B
| $590K | 0.19% |
+22,064
| New | +$613K |
|
69
Philip Morris
PM
$295B
| $553K | 0.18% |
+6,381
| New | +$593K |
|
|
SCX
70
DELISTED
The L.S. Starrett Company
SCX
| $550K | 0.18% |
+53,849
| New | +$554K |
|
71
Danaher
DHR
$144B
| $549K | 0.18% |
+12,907
| New | +$534K |
|
72
Merck
MRK
$318B
| $527K | 0.17% |
+11,891
| New | +$531K |
|
73
Verizon
VZ
$196B
| $527K | 0.17% |
+10,472
| New | +$534K |
|
74
Lowe's Companies
LOW
$125B
| $521K | 0.17% |
+12,755
| New | +$513K |
|
75
RTX Corp
RTX
$301B
| $520K | 0.17% |
+8,881
| New | +$525K |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
VNBTrust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VNBTrust National Association, which disclosed 148 positions worth $312M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Hess: 453,825 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Real Estate.
- VNBTrust National Association's largest Q2 2013 buy was Hess: 453,825 shares worth $30.2M.
- VNBTrust National Association's ten largest holdings make up 44% of its $312M portfolio in Q2 2013.
- VNBTrust National Association disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on VNBTrust National Association's 13F filing for Q2 2013, filed 12 Aug 2013.