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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
+1.63%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
13
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.53M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.26M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.06M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$989K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.69M |
| 2 |
Teekay
TK
|
+$2.95M |
| 3 |
ING
ING
|
+$1.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.77M |
| 5 |
SMRT
Stein Mart Inc
SMRT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 15.15% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $439K | 0.21% |
5,344
-208
| -4% | -$16.1K |
|
77
Iron Mountain
IRM
$36.1B
| $436K | 0.21% |
11,952
-5,574
| -32% | -$215K |
|
78
RTX Corp
RTX
$301B
| $435K | 0.21% |
5,898
-16
| -0.3% | -$1.2K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $434K | 0.21% |
16,950
-800
| -5% | -$22K |
|
80
Walt Disney
DIS
$181B
| $418K | 0.2% |
3,986
-650
| -14% | -$65.6K |
|
81
McDonald's
MCD
$195B
| $406K | 0.19% |
4,173
-805
| -16% | -$76.4K |
|
82
Illinois Tool Works
ITW
$84.5B
| $369K | 0.18% |
3,795
-1,100
| -22% | -$106K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $368K | 0.18% |
5,715
-35
| -0.6% | -$2.19K |
|
84
Colgate-Palmolive
CL
$74.4B
| $356K | 0.17% |
5,140
-1,600
| -24% | -$111K |
|
85
GSK
GSK
$106B
| $350K | 0.17% |
6,070
-1,176
| -16% | -$67.4K |
|
86
Automatic Data Processing
ADP
$108B
| $346K | 0.17% |
4,040
-1,750
| -30% | -$151K |
|
|
87
Teekay
TK
$985M
| $338K | 0.16% |
7,250
-65,945
| -90% | -$2.95M |
|
88
Dominion Energy
D
$59.3B
| $331K | 0.16% |
4,658
-600
| -11% | -$44.5K |
|
89
DaVita
DVA
$11.7B
| $331K | 0.16% |
4,075
-1,100
| -21% | -$84.4K |
|
90
Murphy USA
MUSA
$9.61B
| $328K | 0.16% |
4,537
-1,275
| -22% | -$89.6K |
|
|
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
| $328K | 0.16% |
74,325
-1,650
| -2% | -$8.64K |
|
92
NextEra Energy
NEE
$177B
| $315K | 0.15% |
12,120
-1,600
| -12% | -$42.2K |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $309K | 0.15% |
9,500
| – | – |
|
94
Enterprise Products Partners
EPD
$81.7B
| $303K | 0.14% |
9,196
-120
| -1% | -$4.02K |
|
95
Intuit
INTU
$89B
| $301K | 0.14% |
3,100
| – | – |
|
96
Textron
TXT
$15.4B
| $299K | 0.14% |
6,750
-3,050
| -31% | -$133K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $299K | 0.14% |
2,660
-400
| -13% | -$47.5K |
|
98
Carlyle Group
CG
$17.2B
| $298K | 0.14% |
11,000
-3,000
| -21% | -$79.7K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $297K | 0.14% |
7,410
| – | – |
|
|
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
| $293K | 0.14% |
13,875
-29,525
| -68% | -$634K |
|
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DDPOM
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SSM
VNBTrust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, VNBTrust National Association held 171 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VNBTrust National Association withdrew a net $16.7M in Q1 2015, closing 14 positions and reducing 99 holdings. Its most notable exit was Stein Mart Inc, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Starz - Series A worth $2.48M.
- VNBTrust National Association's largest Q1 2015 buy was Starz - Series A: 71,900 shares worth $2.48M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q1 2015, an estimated $2.53M increase.
- VNBTrust National Association's biggest Q1 2015 reduction was Rithm Capital, cutting an estimated $3.69M.
- VNBTrust National Association fully exited Stein Mart Inc in Q1 2015, selling an estimated $1.51M.
- VNBTrust National Association's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
- VNBTrust National Association opened 9 new positions and closed 14 in Q1 2015.
- VNBTrust National Association's portfolio value fell 6.7% quarter-over-quarter to $210M.
Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.