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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
+4.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.11M
Cap. Flow
-$9.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$7.88M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.59M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.68M
5
VSAT icon
Viasat
VSAT
+$1.65M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.21M
2
STRZA
Starz - Series A
STRZA
+$5.52M
3
PFE icon
Pfizer
PFE
+$4.28M
4
ECHO
EchoStar
ECHO
+$3.38M
5
DS
Drive Shack Inc.
DS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 19.16%
2 Communication Services 18.7%
3 Technology 15.04%
4 Materials 9.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$446K 0.22%
6,138
-35
-0.6% -$2.58K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$438K 0.22%
5,002
+83
+2% +$7.13K
KO icon
78
Coca-Cola
KO
$375B
$430K 0.21%
10,151
-1,780
-15% -$72.2K
AON icon
79
Aon
AON
$76B
$426K 0.21%
4,725
– –
COP icon
80
ConocoPhillips
COP
$141B
$413K 0.2%
4,815
+32
+0.7% +$2.49K
STLY
81
DELISTED
Stanley Furniture Co Inc
STLY
$410K 0.2%
153,142
+530
+0.3% +$1.45K
DVA icon
82
DaVita
DVA
$11.7B
$403K 0.2%
5,575
-895
-14% -$62.2K
DIS icon
83
Walt Disney
DIS
$181B
$397K 0.2%
4,636
-1,230
-21% -$100K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$387K 0.19%
10,684
+525
+5% +$17.7K
MON
85
DELISTED
Monsanto Co
MON
$378K 0.19%
3,030
– –
TXT icon
86
Textron
TXT
$15.4B
$376K 0.19%
9,800
– –
D icon
87
Dominion Energy
D
$59.3B
$369K 0.18%
5,158
+60
+1% +$4.21K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$367K 0.18%
7,019
– –
T icon
89
AT&T
T
$163B
$365K 0.18%
13,685
-903
-6% -$24.2K
NEE icon
90
NextEra Energy
NEE
$177B
$364K 0.18%
14,212
+92
+0.7% +$2.24K
HBI
91
DELISTED
Hanesbrands
HBI
$358K 0.18%
14,560
-3,520
-19% -$72.6K
MUSA icon
92
Murphy USA
MUSA
$9.61B
$356K 0.18%
7,287
+100
+1% +$4.63K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$351K 0.17%
7,250
-1,000
-12% -$49.3K
LOW icon
94
Lowe's Companies
LOW
$125B
$340K 0.17%
7,075
+65
+0.9% +$3.03K
ECHO
95
EchoStar
ECHO
$26.2B
$334K 0.17%
7,787
-84,714
-92% -$3.38M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$333K 0.17%
6,570
+35
+0.5% +$1.78K
MUR icon
97
Murphy Oil
MUR
$4.78B
$326K 0.16%
4,900
-700
-13% -$43.9K
INTC icon
98
Intel
INTC
$513B
$322K 0.16%
10,400
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.16%
4,175
– –
GSK icon
100
GSK
GSK
$106B
$297K 0.15%
4,455
-852
-16% -$57.7K
2 3
4
5 6

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JCM
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ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
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SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, VNBTrust National Association held 137 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VNBTrust National Association withdrew a net $9.9M in Q2 2014, closing 5 positions and reducing 63 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, VNBTrust National Association opened a new position in ACI Worldwide worth $7.88M.

  • VNBTrust National Association's largest Q2 2014 buy was ACI Worldwide: 423,315 shares worth $7.88M.
  • VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2014, an estimated $1.68M increase.
  • VNBTrust National Association's biggest Q2 2014 reduction was Pfizer, cutting an estimated $4.28M.
  • VNBTrust National Association fully exited ASPEN TECHNOLOGY INC in Q2 2014, selling an estimated $6.21M.
  • VNBTrust National Association's ten largest holdings make up 47% of its $202M portfolio in Q2 2014.
  • VNBTrust National Association opened 9 new positions and closed 5 in Q2 2014.
  • VNBTrust National Association's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.