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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
+0.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.3M |
| 2 |
Eastman Chemical
EMN
|
+$234K |
| 3 |
Nike
NKE
|
+$203K |
| 4 |
Capital One
COF
|
+$201K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.55M |
| 2 |
Charter Communications
CHTR
|
+$1.09M |
| 3 |
Viasat
VSAT
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$832K |
| 5 |
ExxonMobil
XOM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.64% |
| 2 | Technology | 14.33% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $629K | 0.31% |
12,859
-700
| -5% | -$35.5K |
|
52
General Mills
GIS
$19.7B
| $619K | 0.31% |
11,110
| – | – |
|
53
Boeing
BA
$185B
| $605K | 0.3% |
4,365
-500
| -10% | -$72.9K |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $604K | 0.3% |
23,200
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $568K | 0.28% |
21,440
-360
| -2% | -$9.64K |
|
56
Sonoco
SON
$5.74B
| $537K | 0.27% |
12,539
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $537K | 0.27% |
1,772
| – | – |
|
58
Danaher
DHR
$144B
| $530K | 0.26% |
9,217
-536
| -5% | -$30.7K |
|
|
HDNG
59
DELISTED
Hardinge Inc
HDNG
| $516K | 0.26% |
52,370
+300
| +0.6% | +$3.21K |
|
60
JPMorgan Chase
JPM
$950B
| $510K | 0.25% |
7,525
-695
| -8% | -$45.4K |
|
61
Verizon
VZ
$196B
| $500K | 0.25% |
10,731
+60
| +0.6% | +$2.94K |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $486K | 0.24% |
14,560
| – | – |
|
63
Aon
AON
$76B
| $471K | 0.23% |
4,725
| – | – |
|
64
Coca-Cola
KO
$375B
| $470K | 0.23% |
11,987
-1,825
| -13% | -$74.2K |
|
65
Truist Financial
TFC
$64B
| $460K | 0.23% |
11,419
| – | – |
|
|
FNM
66
DELISTED
FANNIE MAE
FNM
| $459K | 0.23% |
197,525
+2,250
| +1% | +$5.23K |
|
67
POSCO
PKX
$17.5B
| $457K | 0.23% |
9,315
+145
| +2% | +$8.05K |
|
68
Walt Disney
DIS
$181B
| $453K | 0.23% |
3,965
-21
| -0.5% | -$2.31K |
|
69
Energy Transfer Partners
ET
$69.3B
| $449K | 0.22% |
14,000
-2,000
| -13% | -$67K |
|
70
Kinder Morgan
KMI
$68.7B
| $444K | 0.22% |
11,559
-780
| -6% | -$32.6K |
|
71
Lowe's Companies
LOW
$125B
| $437K | 0.22% |
6,520
| – | – |
|
72
Target
TGT
$68B
| $436K | 0.22% |
5,344
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $425K | 0.21% |
3,985
+1,325
| +50% | +$154K |
|
74
Wells Fargo
WFC
$264B
| $422K | 0.21% |
7,502
-815
| -10% | -$45.4K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $410K | 0.2% |
15,550
-1,400
| -8% | -$37.3K |
|
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VNBTrust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, VNBTrust National Association held 172 positions worth $201M, down 4.1% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association withdrew a net $7.03M in Q2 2015, closing 13 positions and reducing 74 holdings. Its most notable exit was Murphy USA, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Discovery, Inc. Series C Common Stock worth $5.32M.
- VNBTrust National Association's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 171,205 shares worth $5.32M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $180K increase.
- VNBTrust National Association's biggest Q2 2015 reduction was ACI Worldwide, cutting an estimated $2.55M.
- VNBTrust National Association fully exited Murphy USA in Q2 2015, selling an estimated $328K.
- VNBTrust National Association's ten largest holdings make up 36% of its $201M portfolio in Q2 2015.
- VNBTrust National Association opened 15 new positions and closed 13 in Q2 2015.
- VNBTrust National Association's portfolio value fell 4.1% quarter-over-quarter to $201M.
Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.