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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
+1.63%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
13
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.53M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.26M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.06M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$989K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.69M |
| 2 |
Teekay
TK
|
+$2.95M |
| 3 |
ING
ING
|
+$1.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.77M |
| 5 |
SMRT
Stein Mart Inc
SMRT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 15.15% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $659K | 0.31% |
12,750
-1,800
| -12% | -$96.7K |
|
52
Merck
MRK
$318B
| $651K | 0.31% |
11,871
+32
| +0.3% | +$1.81K |
|
53
General Mills
GIS
$19.7B
| $629K | 0.3% |
11,110
| – | – |
|
|
HDNG
54
DELISTED
Hardinge Inc
HDNG
| $604K | 0.29% |
+52,070
| New | +$596K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $599K | 0.29% |
21,800
-2,466
| -10% | -$66.1K |
|
56
Fidelity National Financial
FNF
$13.5B
| $575K | 0.27% |
22,535
-7,994
| -26% | -$201K |
|
57
Sonoco
SON
$5.74B
| $570K | 0.27% |
12,539
| – | – |
|
|
PHH
58
DELISTED
PHH Corporation
PHH
| $561K | 0.27% |
23,200
-16,100
| -41% | -$389K |
|
59
Coca-Cola
KO
$375B
| $560K | 0.27% |
13,812
-699
| -5% | -$29.2K |
|
60
Danaher
DHR
$144B
| $556K | 0.27% |
9,753
-15
| -0.2% | -$861 |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $528K | 0.25% |
1,772
-560
| -24% | -$160K |
|
62
Cisco
CSCO
$479B
| $524K | 0.25% |
19,030
-400
| -2% | -$11.3K |
|
63
Kinder Morgan
KMI
$68.7B
| $519K | 0.25% |
12,339
-24,989
| -67% | -$1.03M |
|
64
Verizon
VZ
$196B
| $519K | 0.25% |
10,671
-2,157
| -17% | -$104K |
|
65
Energy Transfer Partners
ET
$69.3B
| $507K | 0.24% |
16,000
| – | – |
|
66
POSCO
PKX
$17.5B
| $502K | 0.24% |
+9,170
| New | +$558K |
|
67
JPMorgan Chase
JPM
$950B
| $498K | 0.24% |
8,220
+70
| +0.9% | +$4.14K |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $488K | 0.23% |
14,560
| – | – |
|
69
Lowe's Companies
LOW
$125B
| $485K | 0.23% |
6,520
-300
| -4% | -$21.5K |
|
70
Walmart Inc
WMT
$890B
| $480K | 0.23% |
17,493
-4,200
| -19% | -$119K |
|
|
FNM
71
DELISTED
FANNIE MAE
FNM
| $459K | 0.22% |
+195,275
| New | +$459K |
|
72
Aon
AON
$76B
| $454K | 0.22% |
4,725
| – | – |
|
73
3M
MMM
$94.3B
| $452K | 0.22% |
3,275
-478
| -13% | -$65.9K |
|
74
Wells Fargo
WFC
$264B
| $452K | 0.22% |
8,317
| – | – |
|
75
Truist Financial
TFC
$64B
| $445K | 0.21% |
11,419
| – | – |
|
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VNBTrust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, VNBTrust National Association held 171 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VNBTrust National Association withdrew a net $16.7M in Q1 2015, closing 14 positions and reducing 99 holdings. Its most notable exit was Stein Mart Inc, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Starz - Series A worth $2.48M.
- VNBTrust National Association's largest Q1 2015 buy was Starz - Series A: 71,900 shares worth $2.48M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q1 2015, an estimated $2.53M increase.
- VNBTrust National Association's biggest Q1 2015 reduction was Rithm Capital, cutting an estimated $3.69M.
- VNBTrust National Association fully exited Stein Mart Inc in Q1 2015, selling an estimated $1.51M.
- VNBTrust National Association's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
- VNBTrust National Association opened 9 new positions and closed 14 in Q1 2015.
- VNBTrust National Association's portfolio value fell 6.7% quarter-over-quarter to $210M.
Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.