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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$388K |
| 2 |
Target
TGT
|
+$220K |
| 3 |
Darden Restaurants
DRI
|
+$210K |
| 4 |
Nike
NKE
|
+$205K |
| 5 |
United Natural Foods
UNFI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$14M |
| 2 |
Murphy Oil
MUR
|
+$7.2M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.55M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.16M |
| 5 |
Howard Hughes
HHH
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $480K | 0.23% |
9,772
-100
| -1% | -$4.92K |
|
77
RTX Corp
RTX
$301B
| $469K | 0.22% |
6,556
+124
| +2% | +$8.45K |
|
78
Murphy USA
MUSA
$9.61B
| $465K | 0.22% |
11,195
-19,247
| -63% | -$816K |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $461K | 0.22% |
9,090
-4,455
| -33% | -$226K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $459K | 0.22% |
8,626
+170
| +2% | +$8.66K |
|
81
DaVita
DVA
$11.7B
| $451K | 0.22% |
7,120
-25,000
| -78% | -$1.47M |
|
82
Vodafone
VOD
$37.4B
| $450K | 0.22% |
11,228
+1,619
| +17% | +$60.9K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $445K | 0.21% |
4,500
-9,400
| -68% | -$875K |
|
84
Truist Financial
TFC
$64B
| $442K | 0.21% |
11,854
| – | – |
|
85
Cisco
CSCO
$479B
| $437K | 0.21% |
19,458
-300
| -2% | -$6.64K |
|
86
SLB Ltd
SLB
$75B
| $432K | 0.21% |
4,788
| – | – |
|
87
Aon
AON
$76B
| $428K | 0.2% |
5,100
-280
| -5% | -$22.2K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $417K | 0.2% |
+2,482
| New | +$388K |
|
89
Wells Fargo
WFC
$264B
| $407K | 0.19% |
8,977
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $402K | 0.19% |
3,449
-12
| -0.3% | -$1.31K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $394K | 0.19% |
10,890
| – | – |
|
92
AT&T
T
$163B
| $388K | 0.19% |
14,593
-4,744
| -25% | -$125K |
|
93
Johnson Controls International
JCI
$92.2B
| $383K | 0.18% |
7,115
+96
| +1% | +$4.72K |
|
94
Dominion Energy
D
$59.3B
| $381K | 0.18% |
5,896
-10
| -0.2% | -$644 |
|
95
Textron
TXT
$15.4B
| $371K | 0.18% |
10,083
| – | – |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $360K | 0.17% |
18,350
-44,780
| -71% | -$760K |
|
97
AbbVie
ABBV
$435B
| $350K | 0.17% |
6,620
+400
| +6% | +$19.7K |
|
98
ConocoPhillips
COP
$141B
| $347K | 0.17% |
4,905
-1,549
| -24% | -$111K |
|
99
GSK
GSK
$106B
| $343K | 0.16% |
5,134
-24
| -0.5% | -$1.56K |
|
100
Energy Transfer Partners
ET
$69.3B
| $327K | 0.16% |
16,000
-31,000
| -66% | -$558K |
|
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VNBTrust National Association's Q4 2013 Portfolio in Review
As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.
- VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
- VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
- VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
- VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
- VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
- VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
- VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.
Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.