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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
+4.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.11M
Cap. Flow
-$9.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$7.88M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.59M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.68M
5
VSAT icon
Viasat
VSAT
+$1.65M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.21M
2
STRZA
Starz - Series A
STRZA
+$5.52M
3
PFE icon
Pfizer
PFE
+$4.28M
4
ECHO
EchoStar
ECHO
+$3.38M
5
DS
Drive Shack Inc.
DS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$614K 0.3%
5,179
-25
-0.5% -$2.89K
VZ icon
52
Verizon
VZ
$196B
$597K 0.3%
12,198
-200
-2% -$9.69K
GIS icon
53
General Mills
GIS
$19.7B
$593K 0.29%
11,298
+38
+0.3% +$2.03K
WMT icon
54
Walmart Inc
WMT
$890B
$585K 0.29%
23,373
+78
+0.3% +$2K
IRM icon
55
Iron Mountain
IRM
$36.1B
$579K 0.29%
17,686
– –
CG icon
56
Carlyle Group
CG
$17.2B
$577K 0.29%
17,000
-16,500
-49% -$543K
KYE
57
DELISTED
Kayne Anderson Energy
KYE
$575K 0.28%
17,725
-4,800
-21% -$140K
EMR icon
58
Emerson Electric
EMR
$88.3B
$568K 0.28%
8,550
-560
-6% -$37.7K
DS
59
DELISTED
Drive Shack Inc.
DS
$567K 0.28%
109,967
-431,331
-80% -$2.18M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.28%
4,417
-455
-9% -$57.6K
SON icon
61
Sonoco
SON
$5.74B
$551K 0.27%
12,539
– –
GM icon
62
General Motors
GM
$76.8B
$547K 0.27%
15,080
-145
-1% -$5.06K
SLB icon
63
SLB Ltd
SLB
$75B
$527K 0.26%
4,473
– –
AGN
64
DELISTED
Allergan plc
AGN
$520K 0.26%
2,332
-150
-6% -$31.1K
DHR icon
65
Danaher
DHR
$144B
$519K 0.26%
9,797
-30
-0.3% -$1.54K
CSCO icon
66
Cisco
CSCO
$479B
$480K 0.24%
19,320
+2,089
+12% +$49.8K
JPM icon
67
JPMorgan Chase
JPM
$950B
$478K 0.24%
8,295
-465
-5% -$26.1K
EMC
68
DELISTED
EMC CORPORATION
EMC
$478K 0.24%
18,140
-3,100
-15% -$81.9K
WFC icon
69
Wells Fargo
WFC
$264B
$473K 0.23%
8,997
+95
+1% +$4.78K
ET icon
70
Energy Transfer Partners
ET
$69.3B
$472K 0.23%
16,000
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$470K 0.23%
6,900
-768
-10% -$51.5K
ADP icon
72
Automatic Data Processing
ADP
$108B
$467K 0.23%
6,700
+90
+1% +$6.14K
MMM icon
73
3M
MMM
$94.3B
$458K 0.23%
3,822
-171
-4% -$20.1K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$454K 0.22%
10,890
– –
TFC icon
75
Truist Financial
TFC
$64B
$450K 0.22%
11,419
– –
1 2
3
4 5

Similar funds

JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, VNBTrust National Association held 137 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VNBTrust National Association withdrew a net $9.9M in Q2 2014, closing 5 positions and reducing 63 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, VNBTrust National Association opened a new position in ACI Worldwide worth $7.88M.

  • VNBTrust National Association's largest Q2 2014 buy was ACI Worldwide: 423,315 shares worth $7.88M.
  • VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2014, an estimated $1.68M increase.
  • VNBTrust National Association's biggest Q2 2014 reduction was Pfizer, cutting an estimated $4.28M.
  • VNBTrust National Association fully exited ASPEN TECHNOLOGY INC in Q2 2014, selling an estimated $6.21M.
  • VNBTrust National Association's ten largest holdings make up 47% of its $202M portfolio in Q2 2014.
  • VNBTrust National Association opened 9 new positions and closed 5 in Q2 2014.
  • VNBTrust National Association's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.