We are live on
!
Find out more
VNA
VNBTrust National Association Portfolio holdings
AUM
$271M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4.98M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$2.54M |
| 4 |
Charter Communications
CHTR
|
+$2.14M |
| 5 |
Rithm Capital
RITM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.72M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$1.83M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.37M |
| 5 |
Kinder Morgan
KMI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $436K | 0.21% |
4,473
-315
| -7% | -$28.5K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $428K | 0.21% |
8,250
-376
| -4% | -$20K |
|
|
STLY
78
DELISTED
Stanley Furniture Co Inc
STLY
| $418K | 0.2% |
152,612
-4,745
| -3% | -$15.6K |
|
79
Illinois Tool Works
ITW
$85.3B
| $400K | 0.2% |
4,919
-2,295
| -32% | -$186K |
|
80
Aon
AON
$76B
| $398K | 0.19% |
4,725
-375
| -7% | -$31.2K |
|
81
Cisco
CSCO
$479B
| $387K | 0.19% |
17,231
-2,227
| -11% | -$49.2K |
|
82
AT&T
T
$163B
| $386K | 0.19% |
14,588
-5
| -0% | -$126 |
|
83
Textron
TXT
$15.4B
| $385K | 0.19% |
9,800
-283
| -3% | -$10.6K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.19% |
3,850
-650
| -14% | -$64K |
|
85
Energy Transfer Partners
ET
$69.3B
| $374K | 0.18% |
16,000
| – | – |
|
|
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $369K | 0.18% |
10,890
| – | – |
|
87
Dominion Energy
D
$59.3B
| $362K | 0.18% |
5,098
-798
| -14% | -$54.5K |
|
88
GSK
GSK
$106B
| $355K | 0.17% |
5,307
+173
| +3% | +$11.7K |
|
89
Murphy Oil
MUR
$4.78B
| $352K | 0.17% |
5,600
-1,800
| -24% | -$108K |
|
90
Johnson Controls International
JCI
$92.2B
| $348K | 0.17% |
7,019
-96
| -1% | -$4.86K |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $346K | 0.17% |
18,080
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $345K | 0.17% |
3,030
-419
| -12% | -$46.6K |
|
93
Lowe's Companies
LOW
$125B
| $343K | 0.17% |
7,010
-5,849
| -45% | -$282K |
|
94
NextEra Energy
NEE
$177B
| $338K | 0.16% |
14,120
-1,024
| -7% | -$23.2K |
|
95
ConocoPhillips
COP
$141B
| $336K | 0.16% |
4,783
-122
| -2% | -$8.17K |
|
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $331K | 0.16% |
6,535
-2,555
| -28% | -$130K |
|
|
97
Kinder Morgan
KMI
$68.7B
| $330K | 0.16% |
10,159
-33,015
| -76% | -$1.11M |
|
|
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
| $305K | 0.15% |
173,530
-30,492
| -15% | -$77.1K |
|
|
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $296K | 0.14% |
13,350
-5,000
| -27% | -$105K |
|
100
Murphy USA
MUSA
$9.61B
| $292K | 0.14% |
7,187
-4,008
| -36% | -$162K |
|
Similar funds
JCM
ESG
OA
PCM
DDPOM
BI
ACM
SSM
VNBTrust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, VNBTrust National Association held 143 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VNBTrust National Association's Q1 2014 filing shows 4 new, 19 increased, 82 reduced and 15 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M. The largest sale was Hess, an estimated $2.72M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
- VNBTrust National Association's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M.
- VNBTrust National Association added most to SiriusXM in Q1 2014, an estimated $4.98M increase.
- VNBTrust National Association's biggest Q1 2014 reduction was Hess, cutting an estimated $2.72M.
- VNBTrust National Association fully exited Teekay Offshore Partners L.P. in Q1 2014, selling an estimated $1.65M.
- VNBTrust National Association's ten largest holdings make up 43% of its $205M portfolio in Q1 2014.
- VNBTrust National Association opened 4 new positions and closed 15 in Q1 2014.
- VNBTrust National Association's portfolio value fell 2.1% quarter-over-quarter to $205M.
Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.