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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
-0.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.56M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.93M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.69M
3
USG
Usg
USG
+$2.05M
4
NEWP
NEWPORT CORP
NEWP
+$960K
5
VSAT icon
Viasat
VSAT
+$555K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.49M
2
HES
Hess
HES
+$5.98M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$439K 0.23%
6,740
-160
-2% -$10.6K
CG icon
77
Carlyle Group
CG
$17.2B
$426K 0.22%
14,000
-3,000
-18% -$97.8K
WFC icon
78
Wells Fargo
WFC
$264B
$426K 0.22%
8,202
-795
-9% -$40.9K
TFC icon
79
Truist Financial
TFC
$64B
$425K 0.22%
11,419
– –
AON icon
80
Aon
AON
$76B
$414K 0.21%
4,725
– –
DIS icon
81
Walt Disney
DIS
$181B
$413K 0.21%
4,636
– –
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$411K 0.21%
4,865
-137
-3% -$11.9K
KYE
83
DELISTED
Kayne Anderson Energy
KYE
$411K 0.21%
12,900
-4,825
-27% -$156K
RTX icon
84
RTX Corp
RTX
$301B
$393K 0.2%
5,914
-224
-4% -$15.4K
HBI
85
DELISTED
Hanesbrands
HBI
$391K 0.2%
14,560
– –
DVA icon
86
DaVita
DVA
$11.7B
$379K 0.2%
5,175
-400
-7% -$29.3K
T icon
87
AT&T
T
$163B
$371K 0.19%
13,950
+265
+2% +$7.05K
LOW icon
88
Lowe's Companies
LOW
$125B
$361K 0.19%
6,820
-255
-4% -$12.9K
INTC icon
89
Intel
INTC
$513B
$359K 0.19%
10,300
-100
-1% -$3.39K
D icon
90
Dominion Energy
D
$59.3B
$357K 0.18%
5,158
– –
TXT icon
91
Textron
TXT
$15.4B
$353K 0.18%
9,800
– –
MUSA icon
92
Murphy USA
MUSA
$9.61B
$347K 0.18%
6,537
-750
-10% -$38.8K
COP icon
93
ConocoPhillips
COP
$141B
$341K 0.18%
4,462
-353
-7% -$28.9K
MON
94
DELISTED
Monsanto Co
MON
$340K 0.18%
3,020
-10
-0.3% -$1.17K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$334K 0.17%
6,570
– –
JCI icon
96
Johnson Controls International
JCI
$92.2B
$324K 0.17%
7,019
– –
NEE icon
97
NextEra Energy
NEE
$177B
$322K 0.17%
13,720
-492
-3% -$11.9K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.15%
4,175
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$294K 0.15%
5,750
-1,500
-21% -$74.9K
PFE icon
100
Pfizer
PFE
$153B
$293K 0.15%
10,453
+519
+5% +$14.6K
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
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, VNBTrust National Association held 138 positions worth $193M, down 4.2% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VNBTrust National Association withdrew a net $7.2M in Q3 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.16M position sold in full.

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

Against the trend, VNBTrust National Association opened a new position in Liberty Media Series C worth $9.76M.

  • VNBTrust National Association's largest Q3 2014 buy was Liberty Media Series C: 388,112 shares worth $9.76M.
  • VNBTrust National Association added most to Viasat in Q3 2014, an estimated $555K increase.
  • VNBTrust National Association's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $9.49M.
  • VNBTrust National Association fully exited Kimberly-Clark in Q3 2014, selling an estimated $1.16M.
  • VNBTrust National Association's ten largest holdings make up 44% of its $193M portfolio in Q3 2014.
  • VNBTrust National Association opened 6 new positions and closed 11 in Q3 2014.
  • VNBTrust National Association's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.