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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
+4.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$31.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 3 |
Howard Hughes
HHH
|
+$13.1M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $518K | 0.17% |
+9,495
| New | +$534K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $518K | 0.17% |
+6,122
| New | +$536K |
|
78
Hurco Companies Inc
HURC
$143M
| $514K | 0.16% |
+17,863
| New | +$486K |
|
79
DuPont de Nemours
DD
$19.2B
| $506K | 0.16% |
+6,210
| New | +$524K |
|
80
Genie Energy
GNE
$383M
| $504K | 0.16% |
+55,043
| New | +$534K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $503K | 0.16% |
+22,966
| New | +$486K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $489K | 0.16% |
+20,690
| New | +$488K |
|
83
Cisco
CSCO
$479B
| $481K | 0.15% |
+19,758
| New | +$445K |
|
84
Apple
AAPL
$4.57T
| $480K | 0.15% |
+33,880
| New | +$521K |
|
85
JPMorgan Chase
JPM
$950B
| $473K | 0.15% |
+8,961
| New | +$456K |
|
86
Colgate-Palmolive
CL
$74.4B
| $470K | 0.15% |
+8,208
| New | +$487K |
|
87
Brookfield Infrastructure Partners
BIP
$18B
| $469K | 0.15% |
+32,390
| New | +$479K |
|
|
HDSN
88
Hudson Technologies
HDSN
$235M
| $463K | 0.15% |
+144,997
| New | +$529K |
|
89
Sonoco
SON
$5.74B
| $433K | 0.14% |
+12,539
| New | +$437K |
|
|
RJET
90
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $419K | 0.13% |
+37,000
| New | +$399K |
|
91
Truist Financial
TFC
$64B
| $402K | 0.13% |
+11,854
| New | +$378K |
|
92
J.M. Smucker
SJM
$12.8B
| $397K | 0.13% |
+3,845
| New | +$391K |
|
93
ConocoPhillips
COP
$141B
| $386K | 0.12% |
+6,380
| New | +$388K |
|
94
Bristol-Myers Squibb
BMY
$132B
| $381K | 0.12% |
+8,536
| New | +$371K |
|
95
Progressive
PGR
$125B
| $381K | 0.12% |
+15,000
| New | +$379K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $359K | 0.12% |
+4,200
| New | +$366K |
|
97
PNC Financial Services
PNC
$101B
| $356K | 0.11% |
+4,876
| New | +$338K |
|
98
Wells Fargo
WFC
$264B
| $355K | 0.11% |
+8,622
| New | +$336K |
|
99
Walt Disney
DIS
$181B
| $354K | 0.11% |
+5,610
| New | +$354K |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $349K | 0.11% |
+19,500
| New | +$348K |
|
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VNBTrust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VNBTrust National Association, which disclosed 148 positions worth $312M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Hess: 453,825 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Real Estate.
- VNBTrust National Association's largest Q2 2013 buy was Hess: 453,825 shares worth $30.2M.
- VNBTrust National Association's ten largest holdings make up 44% of its $312M portfolio in Q2 2013.
- VNBTrust National Association disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on VNBTrust National Association's 13F filing for Q2 2013, filed 12 Aug 2013.