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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
+1.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.36M
Cap. Flow
-$6.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.98M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
CHTR icon
Charter Communications
CHTR
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.18M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.72M
2
DS
Drive Shack Inc.
DS
+$1.83M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$1.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 18.48%
2 Energy 16.86%
3 Technology 10.89%
4 Materials 10.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$617K 0.3%
11,383
-555
-5% -$28.7K
KYE
52
DELISTED
Kayne Anderson Energy
KYE
$615K 0.3%
22,525
-8
-0% -$216
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.3%
4,872
-120
-2% -$14K
EMR icon
54
Emerson Electric
EMR
$88.3B
$608K 0.3%
9,110
+7
+0.1% +$461
AAPL icon
55
Apple
AAPL
$4.57T
$599K 0.29%
31,220
-3,696
-11% -$70.3K
WMT icon
56
Walmart Inc
WMT
$890B
$594K 0.29%
23,295
-1,701
-7% -$42.7K
VZ icon
57
Verizon
VZ
$196B
$590K 0.29%
12,398
+2,626
+27% +$124K
GIS icon
58
General Mills
GIS
$19.7B
$583K 0.28%
11,260
+7
+0.1% +$347
EMC
59
DELISTED
EMC CORPORATION
EMC
$582K 0.28%
21,240
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$532K 0.26%
8,760
+190
+2% +$11K
GM icon
61
General Motors
GM
$76.8B
$524K 0.26%
15,225
-8,001
-34% -$294K
SON icon
62
Sonoco
SON
$5.74B
$514K 0.25%
12,539
– –
AGN
63
DELISTED
Allergan plc
AGN
$511K 0.25%
2,482
– –
GNE icon
64
Genie Energy
GNE
$384M
$499K 0.24%
50,099
+2,150
+4% +$22.2K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$497K 0.24%
7,668
-611
-7% -$38.5K
DHR icon
66
Danaher
DHR
$144B
$496K 0.24%
9,827
-67
-0.7% -$3.41K
DIS icon
67
Walt Disney
DIS
$181B
$469K 0.23%
5,866
-434
-7% -$33.6K
KO icon
68
Coca-Cola
KO
$375B
$461K 0.22%
11,931
-3,444
-22% -$133K
TFC icon
69
Truist Financial
TFC
$64B
$459K 0.22%
11,419
-435
-4% -$16.6K
RTX icon
70
RTX Corp
RTX
$301B
$454K 0.22%
6,173
-383
-6% -$27.5K
MMM icon
71
3M
MMM
$94.3B
$453K 0.22%
3,993
-850
-18% -$94.4K
IRM icon
72
Iron Mountain
IRM
$36.1B
$451K 0.22%
17,686
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$448K 0.22%
6,610
-3,687
-36% -$251K
DVA icon
74
DaVita
DVA
$11.7B
$445K 0.22%
6,470
-650
-9% -$43.2K
WFC icon
75
Wells Fargo
WFC
$264B
$443K 0.22%
8,902
-75
-0.8% -$3.49K
1 2
3
4 5

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DDPOM
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SSM
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VNBTrust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, VNBTrust National Association held 143 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VNBTrust National Association's Q1 2014 filing shows 4 new, 19 increased, 82 reduced and 15 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M. The largest sale was Hess, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • VNBTrust National Association's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M.
  • VNBTrust National Association added most to SiriusXM in Q1 2014, an estimated $4.98M increase.
  • VNBTrust National Association's biggest Q1 2014 reduction was Hess, cutting an estimated $2.72M.
  • VNBTrust National Association fully exited Teekay Offshore Partners L.P. in Q1 2014, selling an estimated $1.65M.
  • VNBTrust National Association's ten largest holdings make up 43% of its $205M portfolio in Q1 2014.
  • VNBTrust National Association opened 4 new positions and closed 15 in Q1 2014.
  • VNBTrust National Association's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.