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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
+2.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.73M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.52M
3
USG
Usg
USG
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.35M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Technology 14.79%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$818K 0.36%
18,200
-18,755
-51% -$959K
AMGN icon
52
Amgen
AMGN
$222B
$813K 0.36%
5,105
-74
-1% -$11.5K
MO icon
53
Altria Group
MO
$114B
$805K 0.36%
16,334
-415
-2% -$20.2K
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$754K 0.34%
+14,550
New +$703K
BA icon
55
Boeing
BA
$185B
$736K 0.33%
5,665
– –
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$730K 0.33%
30,529
+317
+1% +$6.73K
IRM icon
57
Iron Mountain
IRM
$36.1B
$678K 0.3%
17,526
+1,180
+7% +$42.9K
MRK icon
58
Merck
MRK
$318B
$642K 0.29%
11,839
+26
+0.2% +$1.45K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.28%
24,266
-121
-0.5% -$3.25K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.28%
4,252
-135
-3% -$19.5K
WMT icon
61
Walmart Inc
WMT
$890B
$621K 0.28%
21,693
+45
+0.2% +$1.22K
STLY
62
DELISTED
Stanley Furniture Co Inc
STLY
$614K 0.27%
224,053
-1,587
-0.7% -$4.46K
KO icon
63
Coca-Cola
KO
$375B
$613K 0.27%
14,511
+2,585
+22% +$110K
AGN
64
DELISTED
Allergan plc
AGN
$601K 0.27%
2,332
– –
VZ icon
65
Verizon
VZ
$196B
$600K 0.27%
12,828
+80
+0.6% +$3.91K
GIS icon
66
General Mills
GIS
$19.7B
$593K 0.26%
11,110
– –
DHR icon
67
Danaher
DHR
$144B
$563K 0.25%
9,768
– –
SON icon
68
Sonoco
SON
$5.74B
$548K 0.24%
12,539
– –
CSCO icon
69
Cisco
CSCO
$479B
$540K 0.24%
19,430
+110
+0.6% +$2.84K
EMC
70
DELISTED
EMC CORPORATION
EMC
$528K 0.24%
17,750
+1,120
+7% +$32.6K
MMM icon
71
3M
MMM
$94.3B
$516K 0.23%
3,753
+42
+1% +$5.39K
JPM icon
72
JPMorgan Chase
JPM
$950B
$510K 0.23%
8,150
-100
-1% -$6.02K
EMR icon
73
Emerson Electric
EMR
$88.3B
$502K 0.22%
8,125
-80
-1% -$5.01K
ADP icon
74
Automatic Data Processing
ADP
$108B
$483K 0.22%
5,790
-714
-11% -$57.9K
LOW icon
75
Lowe's Companies
LOW
$125B
$469K 0.21%
6,820
– –
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, VNBTrust National Association held 167 positions worth $225M, up 16% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association deployed $29M of net new capital in Q4 2014, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Broadband Class C: 51,100 shares worth $2.55M.

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

On the sell side, the largest reduction was Hess, an estimated $3.35M trimmed.

  • VNBTrust National Association's largest Q4 2014 buy was Liberty Broadband Class C: 51,100 shares worth $2.55M.
  • VNBTrust National Association added most to General Motors in Q4 2014, an estimated $3.73M increase.
  • VNBTrust National Association's biggest Q4 2014 reduction was Hess, cutting an estimated $3.35M.
  • VNBTrust National Association fully exited Nuveen Floating Rate Income Fund in Q4 2014, selling an estimated $2M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • VNBTrust National Association opened 40 new positions and closed 5 in Q4 2014.
  • VNBTrust National Association's portfolio value rose 16% quarter-over-quarter to $225M.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.