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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
+0.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.3M |
| 2 |
Eastman Chemical
EMN
|
+$234K |
| 3 |
Nike
NKE
|
+$203K |
| 4 |
Capital One
COF
|
+$201K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.55M |
| 2 |
Charter Communications
CHTR
|
+$1.09M |
| 3 |
Viasat
VSAT
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$832K |
| 5 |
ExxonMobil
XOM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.64% |
| 2 | Technology | 14.33% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $403K | 0.2% |
17,028
-465
| -3% | -$11.9K |
|
|
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
| $398K | 0.2% |
74,100
-225
| -0.3% | -$1.2K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $391K | 0.19% |
7,350
-5,400
| -42% | -$286K |
|
79
McDonald's
MCD
$195B
| $386K | 0.19% |
4,058
-115
| -3% | -$11.1K |
|
80
3M
MMM
$94.3B
| $386K | 0.19% |
2,988
-287
| -9% | -$38.5K |
|
81
RTX Corp
RTX
$301B
| $377K | 0.19% |
5,398
-500
| -8% | -$36.7K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $376K | 0.19% |
5,665
-50
| -0.9% | -$3.29K |
|
83
Iron Mountain
IRM
$36.1B
| $367K | 0.18% |
11,835
-117
| -1% | -$4.1K |
|
84
Illinois Tool Works
ITW
$84.5B
| $339K | 0.17% |
3,690
-105
| -3% | -$9.99K |
|
85
Colgate-Palmolive
CL
$74.4B
| $336K | 0.17% |
5,140
| – | – |
|
|
QADA
86
DELISTED
QAD Inc.
QADA
| $327K | 0.16% |
12,371
+600
| +5% | +$15.4K |
|
87
DaVita
DVA
$11.7B
| $316K | 0.16% |
3,975
-100
| -2% | -$8.21K |
|
88
GSK
GSK
$106B
| $316K | 0.16% |
6,070
| – | – |
|
89
Fidelity National Financial
FNF
$13.5B
| $315K | 0.16% |
12,251
-10,284
| -46% | -$266K |
|
90
Intuit
INTU
$89B
| $313K | 0.16% |
3,100
| – | – |
|
91
Teekay
TK
$985M
| $310K | 0.15% |
7,250
| – | – |
|
92
Textron
TXT
$15.4B
| $301K | 0.15% |
6,750
| – | – |
|
93
AT&T
T
$163B
| $298K | 0.15% |
11,120
-662
| -6% | -$17.1K |
|
94
NextEra Energy
NEE
$177B
| $297K | 0.15% |
12,120
| – | – |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $295K | 0.15% |
9,500
| – | – |
|
96
Dominion Energy
D
$59.3B
| $293K | 0.15% |
4,393
-265
| -6% | -$18.6K |
|
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $292K | 0.15% |
5,770
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $290K | 0.14% |
7,410
| – | – |
|
99
SLB Ltd
SLB
$75B
| $289K | 0.14% |
3,344
-152
| -4% | -$13.7K |
|
100
Darden Restaurants
DRI
$24.4B
| $288K | 0.14% |
4,531
| – | – |
|
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VNBTrust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, VNBTrust National Association held 172 positions worth $201M, down 4.1% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association withdrew a net $7.03M in Q2 2015, closing 13 positions and reducing 74 holdings. Its most notable exit was Murphy USA, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Discovery, Inc. Series C Common Stock worth $5.32M.
- VNBTrust National Association's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 171,205 shares worth $5.32M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $180K increase.
- VNBTrust National Association's biggest Q2 2015 reduction was ACI Worldwide, cutting an estimated $2.55M.
- VNBTrust National Association fully exited Murphy USA in Q2 2015, selling an estimated $328K.
- VNBTrust National Association's ten largest holdings make up 36% of its $201M portfolio in Q2 2015.
- VNBTrust National Association opened 15 new positions and closed 13 in Q2 2015.
- VNBTrust National Association's portfolio value fell 4.1% quarter-over-quarter to $201M.
Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.