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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
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
Cap. Flow
-$45.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.37M
2
WMB icon
Williams Companies
WMB
+$2.76M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.58M
2
HHH icon
Howard Hughes
HHH
+$7M
3
MUR icon
Murphy Oil
MUR
+$3.76M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
51
DELISTED
Flagstar Bancorp, Inc. New
FBC
$932K 0.33%
63,130
-17,660
-22% -$268K
MO icon
52
Altria Group
MO
$114B
$904K 0.32%
26,325
-200
-0.8% -$7.05K
GM icon
53
General Motors
GM
$76.8B
$836K 0.3%
23,237
-37
-0.2% -$1.33K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$816K 0.29%
10,687
+60
+0.6% +$4.38K
C icon
55
Citigroup
C
$226B
$814K 0.29%
16,792
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$797K 0.28%
12,550
+26
+0.2% +$1.65K
ET icon
57
Energy Transfer Partners
ET
$69.3B
$773K 0.27%
47,000
-23,000
-33% -$366K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$743K 0.26%
13,154
– –
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
$741K 0.26%
199,908
-17,444
-8% -$62.8K
BA icon
60
Boeing
BA
$185B
$719K 0.25%
6,119
-20
-0.3% -$2.15K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$686K 0.24%
+13,545
New +$686K
KYE
62
DELISTED
Kayne Anderson Energy
KYE
$675K 0.24%
+22,533
New +$662K
GIS icon
63
General Mills
GIS
$19.7B
$627K 0.22%
13,092
-1,418
-10% -$71.2K
WMT icon
64
Walmart Inc
WMT
$890B
$614K 0.22%
24,909
-3,135
-11% -$79K
LOW icon
65
Lowe's Companies
LOW
$125B
$612K 0.22%
12,844
+89
+0.7% +$4.04K
AMGN icon
66
Amgen
AMGN
$222B
$603K 0.21%
5,389
-3,478
-39% -$377K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.21%
5,252
-410
-7% -$47.3K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.2B
$590K 0.21%
8,364
-4,000
-32% -$285K
EMR icon
69
Emerson Electric
EMR
$88.3B
$586K 0.21%
9,059
-436
-5% -$26.7K
AAPL icon
70
Apple
AAPL
$4.57T
$575K 0.2%
33,796
-84
-0.2% -$1.39K
MRK icon
71
Merck
MRK
$318B
$534K 0.19%
11,744
-147
-1% -$6.71K
GNE icon
72
Genie Energy
GNE
$383M
$531K 0.19%
54,146
-897
-2% -$8.79K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$513K 0.18%
23,488
+522
+2% +$11.5K
EMC
74
DELISTED
EMC CORPORATION
EMC
$507K 0.18%
19,840
-850
-4% -$22.1K
T icon
75
AT&T
T
$163B
$494K 0.17%
19,337
-2,727
-12% -$71.6K
1 2
3
4 5

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VNBTrust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.

  • VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
  • VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
  • VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
  • VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
  • VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
  • VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
  • VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.