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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
-0.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.56M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.93M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.69M
3
USG
Usg
USG
+$2.05M
4
NEWP
NEWPORT CORP
NEWP
+$960K
5
VSAT icon
Viasat
VSAT
+$555K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.49M
2
HES
Hess
HES
+$5.98M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$637K 0.33%
12,748
+550
+5% +$27.3K
STLY
52
DELISTED
Stanley Furniture Co Inc
STLY
$633K 0.33%
225,640
+72,498
+47% +$195K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.31%
4,387
-30
-0.7% -$4K
FNF icon
54
Fidelity National Financial
FNF
$13.5B
$582K 0.3%
30,212
-6,588
-18% -$127K
AGN
55
DELISTED
Allergan plc
AGN
$563K 0.29%
2,332
– –
GIS icon
56
General Mills
GIS
$19.7B
$561K 0.29%
11,110
-188
-2% -$9.86K
WMT icon
57
Walmart Inc
WMT
$890B
$552K 0.29%
21,648
-1,725
-7% -$43.6K
MCD icon
58
McDonald's
MCD
$195B
$549K 0.28%
5,788
-499
-8% -$47.6K
DS
59
DELISTED
Drive Shack Inc.
DS
$549K 0.28%
120,732
+10,765
+10% +$52.4K
IRM icon
60
Iron Mountain
IRM
$36.1B
$534K 0.28%
16,346
-1,340
-8% -$43.4K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$522K 0.27%
12,340
-7,030
-36% -$298K
EMR icon
62
Emerson Electric
EMR
$88.3B
$513K 0.27%
8,205
-345
-4% -$22.4K
KO icon
63
Coca-Cola
KO
$375B
$508K 0.26%
11,926
+1,775
+17% +$73.4K
DHR icon
64
Danaher
DHR
$144B
$498K 0.26%
9,768
-29
-0.3% -$1.49K
JPM icon
65
JPMorgan Chase
JPM
$950B
$497K 0.26%
8,250
-45
-0.5% -$2.63K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$494K 0.26%
16,000
– –
SON icon
67
Sonoco
SON
$5.74B
$493K 0.26%
12,539
– –
SLB icon
68
SLB Ltd
SLB
$75B
$487K 0.25%
4,793
+320
+7% +$34.9K
EMC
69
DELISTED
EMC CORPORATION
EMC
$487K 0.25%
16,630
-1,510
-8% -$43.6K
CSCO icon
70
Cisco
CSCO
$479B
$486K 0.25%
19,320
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$475K 0.25%
6,504
-196
-3% -$14.2K
GM icon
72
General Motors
GM
$76.8B
$474K 0.25%
14,830
-250
-2% -$8.71K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$461K 0.24%
12,024
+1,340
+13% +$50.9K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$450K 0.23%
10,890
– –
MMM icon
75
3M
MMM
$94.3B
$440K 0.23%
3,711
-111
-3% -$13.3K
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
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
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BI
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ACM
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SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, VNBTrust National Association held 138 positions worth $193M, down 4.2% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VNBTrust National Association withdrew a net $7.2M in Q3 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.16M position sold in full.

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

Against the trend, VNBTrust National Association opened a new position in Liberty Media Series C worth $9.76M.

  • VNBTrust National Association's largest Q3 2014 buy was Liberty Media Series C: 388,112 shares worth $9.76M.
  • VNBTrust National Association added most to Viasat in Q3 2014, an estimated $555K increase.
  • VNBTrust National Association's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $9.49M.
  • VNBTrust National Association fully exited Kimberly-Clark in Q3 2014, selling an estimated $1.16M.
  • VNBTrust National Association's ten largest holdings make up 44% of its $193M portfolio in Q3 2014.
  • VNBTrust National Association opened 6 new positions and closed 11 in Q3 2014.
  • VNBTrust National Association's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.