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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
+2.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.4M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.73M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.52M |
| 3 |
USG
Usg
USG
|
+$2.43M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$2.02M |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.35M |
| 2 |
Liberty Media Series C
FWONK
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$2M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.4% |
| 2 | Technology | 14.79% |
| 3 | Materials | 10.48% |
| 4 | Energy | 9.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $466K | 0.21% |
6,740
| – | – |
|
77
McDonald's
MCD
$195B
| $466K | 0.21% |
4,978
-810
| -14% | -$75.8K |
|
78
Illinois Tool Works
ITW
$85.3B
| $464K | 0.21% |
4,895
+30
| +0.6% | +$2.73K |
|
79
Energy Transfer Partners
ET
$69.3B
| $459K | 0.2% |
16,000
| – | – |
|
|
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
| $457K | 0.2% |
+75,975
| New | +$488K |
|
81
Wells Fargo
WFC
$264B
| $456K | 0.2% |
8,317
+115
| +1% | +$6.09K |
|
82
Aon
AON
$76B
| $448K | 0.2% |
4,725
| – | – |
|
83
Truist Financial
TFC
$64B
| $444K | 0.2% |
11,419
| – | – |
|
84
Walt Disney
DIS
$181B
| $437K | 0.19% |
4,636
| – | – |
|
85
RTX Corp
RTX
$301B
| $428K | 0.19% |
5,914
| – | – |
|
86
Target
TGT
$68B
| $421K | 0.19% |
+5,552
| New | +$375K |
|
87
Textron
TXT
$15.4B
| $413K | 0.18% |
9,800
| – | – |
|
|
HBI
88
DELISTED
Hanesbrands
HBI
| $407K | 0.18% |
14,560
| – | – |
|
89
Dominion Energy
D
$59.3B
| $404K | 0.18% |
5,258
+100
| +2% | +$7.24K |
|
90
Murphy USA
MUSA
$9.61B
| $400K | 0.18% |
5,812
-725
| -11% | -$43K |
|
91
DaVita
DVA
$11.7B
| $392K | 0.17% |
5,175
| – | – |
|
92
GSK
GSK
$106B
| $387K | 0.17% |
7,246
+2,483
| +52% | +$139K |
|
93
Carlyle Group
CG
$17.2B
| $385K | 0.17% |
14,000
| – | – |
|
94
KKR & Co
KKR
$92.3B
| $383K | 0.17% |
+16,500
| New | +$362K |
|
95
Intel
INTC
$513B
| $370K | 0.16% |
10,200
-100
| -1% | -$3.48K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $366K | 0.16% |
3,060
+40
| +1% | +$4.65K |
|
97
NextEra Energy
NEE
$177B
| $365K | 0.16% |
13,720
| – | – |
|
98
Huntsman Corp
HUN
$1.77B
| $364K | 0.16% |
16,000
-22,830
| -59% | -$554K |
|
|
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $356K | 0.16% |
+21,656
| New | +$375K |
|
100
SLB Ltd
SLB
$75B
| $351K | 0.16% |
4,111
-682
| -14% | -$62.7K |
|
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VNBTrust National Association's Q4 2014 Portfolio in Review
As of Q4 2014, VNBTrust National Association held 167 positions worth $225M, up 16% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association deployed $29M of net new capital in Q4 2014, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Broadband Class C: 51,100 shares worth $2.55M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Hess, an estimated $3.35M trimmed.
- VNBTrust National Association's largest Q4 2014 buy was Liberty Broadband Class C: 51,100 shares worth $2.55M.
- VNBTrust National Association added most to General Motors in Q4 2014, an estimated $3.73M increase.
- VNBTrust National Association's biggest Q4 2014 reduction was Hess, cutting an estimated $3.35M.
- VNBTrust National Association fully exited Nuveen Floating Rate Income Fund in Q4 2014, selling an estimated $2M.
- VNBTrust National Association's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
- VNBTrust National Association opened 40 new positions and closed 5 in Q4 2014.
- VNBTrust National Association's portfolio value rose 16% quarter-over-quarter to $225M.
Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.