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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
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
(-9.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$3.37M |
| 2 |
Williams Companies
WMB
|
+$2.76M |
| 3 |
Marathon Petroleum
MPC
|
+$2.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.29M |
| 5 |
Murphy USA
MUSA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$8.58M |
| 2 |
Howard Hughes
HHH
|
+$7M |
| 3 |
Murphy Oil
MUR
|
+$3.76M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.41M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $488K | 0.17% |
8,228
+20
| +0.2% | +$1.19K |
|
77
Sonoco
SON
$5.74B
| $488K | 0.17% |
12,539
| – | – |
|
78
3M
MMM
$94.3B
| $485K | 0.17% |
4,857
-2,723
| -36% | -$265K |
|
79
Cisco
CSCO
$479B
| $463K | 0.16% |
19,758
| – | – |
|
80
Danaher
DHR
$144B
| $462K | 0.16% |
9,909
-2,998
| -23% | -$136K |
|
81
Verizon
VZ
$196B
| $461K | 0.16% |
9,872
-600
| -6% | -$29.3K |
|
82
ConocoPhillips
COP
$141B
| $448K | 0.16% |
6,454
+74
| +1% | +$4.94K |
|
83
Iron Mountain
IRM
$36.1B
| $442K | 0.16% |
17,686
+7,141
| +68% | +$181K |
|
84
RTX Corp
RTX
$301B
| $437K | 0.15% |
6,432
-2,449
| -28% | -$160K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$885M
| $428K | 0.15% |
28,000
-22,000
| -44% | -$343K |
|
86
SLB Ltd
SLB
$75B
| $423K | 0.15% |
4,788
+25
| +0.5% | +$2.05K |
|
87
Brookfield Infrastructure Partners
BIP
$18B
| $413K | 0.15% |
27,350
-5,040
| -16% | -$73.2K |
|
|
RJET
88
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $404K | 0.14% |
34,000
-3,000
| -8% | -$37.1K |
|
89
Aon
AON
$76B
| $400K | 0.14% |
5,380
| – | – |
|
90
Truist Financial
TFC
$64B
| $400K | 0.14% |
11,854
| – | – |
|
91
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.14% |
8,456
-80
| -0.9% | -$3.51K |
|
92
JPMorgan Chase
JPM
$950B
| $383K | 0.14% |
7,397
-1,564
| -17% | -$83.9K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $372K | 0.13% |
4,168
-1,954
| -32% | -$169K |
|
94
Wells Fargo
WFC
$264B
| $371K | 0.13% |
8,977
+355
| +4% | +$15.2K |
|
95
Dominion Energy
D
$59.3B
| $369K | 0.13% |
5,906
-100
| -2% | -$5.93K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $361K | 0.13% |
3,461
+259
| +8% | +$26K |
|
97
Walt Disney
DIS
$181B
| $360K | 0.13% |
5,590
-20
| -0.4% | -$1.28K |
|
98
Vodafone
VOD
$37.4B
| $345K | 0.12% |
9,609
-574
| -6% | -$18.1K |
|
99
Philip Morris
PM
$295B
| $336K | 0.12% |
3,881
-2,500
| -39% | -$219K |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $328K | 0.12% |
17,300
-2,200
| -11% | -$41.2K |
|
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VNBTrust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.
- VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
- VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
- VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
- VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
- VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
- VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
- VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.
Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.