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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
Cap. Flow
-$93.3M
Cap. Flow %
-44.58%
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$388K
2
TGT icon
Target
TGT
+$220K
3
DRI icon
Darden Restaurants
DRI
+$210K
4
NKE icon
Nike
NKE
+$205K
5
UNFI icon
United Natural Foods
UNFI
+$203K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14M
2
MUR icon
Murphy Oil
MUR
+$7.2M
3
CLNY
Colony Capital, Inc.
CLNY
+$6.55M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.16M
5
HHH icon
Howard Hughes
HHH
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$700K 0.33%
34,916
+1,120
+3% +$21.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$684K 0.33%
24,491
+1,003
+4% +$25.4K
WMT icon
53
Walmart Inc
WMT
$890B
$656K 0.31%
24,996
+87
+0.3% +$2.25K
EMR icon
54
Emerson Electric
EMR
$88.3B
$639K 0.31%
9,103
+44
+0.5% +$2.94K
LOW icon
55
Lowe's Companies
LOW
$125B
$637K 0.3%
12,859
+15
+0.1% +$729
KO icon
56
Coca-Cola
KO
$375B
$635K 0.3%
15,375
-13,920
-48% -$549K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.2B
$623K 0.3%
8,364
– –
KYE
58
DELISTED
Kayne Anderson Energy
KYE
$616K 0.29%
22,533
– –
AMGN icon
59
Amgen
AMGN
$222B
$611K 0.29%
5,355
-34
-0.6% -$3.87K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$607K 0.29%
7,214
-3,473
-32% -$274K
STLY
61
DELISTED
Stanley Furniture Co Inc
STLY
$605K 0.29%
157,357
-42,551
-21% -$159K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.28%
4,992
-260
-5% -$30.1K
MRK icon
63
Merck
MRK
$318B
$570K 0.27%
11,938
+194
+2% +$8.87K
MMM icon
64
3M
MMM
$94.3B
$568K 0.27%
4,843
-14
-0.3% -$1.49K
PBF icon
65
PBF Energy
PBF
$7.31B
$566K 0.27%
18,000
-71,000
-80% -$1.94M
GIS icon
66
General Mills
GIS
$19.7B
$561K 0.27%
11,253
-1,839
-14% -$91.6K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$539K 0.26%
8,279
+51
+0.6% +$3.26K
EMC
68
DELISTED
EMC CORPORATION
EMC
$534K 0.26%
21,240
+1,400
+7% +$33.9K
SON icon
69
Sonoco
SON
$5.74B
$523K 0.25%
12,539
– –
DHR icon
70
Danaher
DHR
$144B
$514K 0.25%
9,894
-15
-0.2% -$738
JPM icon
71
JPMorgan Chase
JPM
$950B
$502K 0.24%
8,570
+1,173
+16% +$64.3K
IRM icon
72
Iron Mountain
IRM
$36.1B
$496K 0.24%
17,686
– –
GNE icon
73
Genie Energy
GNE
$383M
$490K 0.23%
47,949
-6,197
-11% -$69.5K
DIS icon
74
Walt Disney
DIS
$181B
$481K 0.23%
6,300
+710
+13% +$49.2K
MUR icon
75
Murphy Oil
MUR
$4.78B
$480K 0.23%
7,400
-114,800
-94% -$7.2M
1 2
3
4 5

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JCM
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ESG
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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.

  • VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
  • VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
  • VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
  • VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
  • VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
  • VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
  • VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.

Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.