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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
+4.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$31.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 3 |
Howard Hughes
HHH
|
+$13.1M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76B
| $346K | 0.11% |
+5,380
| New | +$341K |
|
102
Dominion Energy
D
$59.3B
| $342K | 0.11% |
+6,006
| New | +$352K |
|
103
SLB Ltd
SLB
$75B
| $341K | 0.11% |
+4,763
| New | +$353K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.11% |
+5,674
| New | +$351K |
|
105
GSK
GSK
$106B
| $323K | 0.1% |
+5,158
| New | +$327K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $316K | 0.1% |
+3,202
| New | +$335K |
|
107
Intel
INTC
$513B
| $305K | 0.1% |
+12,590
| New | +$297K |
|
108
NextEra Energy
NEE
$177B
| $301K | 0.1% |
+14,780
| New | +$293K |
|
109
Vodafone
VOD
$37.4B
| $298K | 0.1% |
+10,183
| New | +$304K |
|
110
AbbVie
ABBV
$435B
| $290K | 0.09% |
+7,020
| New | +$307K |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $290K | 0.09% |
+1,248
| New | +$293K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $283K | 0.09% |
+7,210
| New | +$290K |
|
113
CVS Health
CVS
$122B
| $282K | 0.09% |
+4,924
| New | +$285K |
|
114
Intuit
INTU
$89B
| $281K | 0.09% |
+4,600
| New | +$278K |
|
115
Johnson Controls International
JCI
$92.2B
| $281K | 0.09% |
+7,497
| New | +$280K |
|
|
WCRX
116
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $278K | 0.09% |
+13,950
| New | +$236K |
|
117
Toronto Dominion Bank
TD
$200B
| $277K | 0.09% |
+6,890
| New | +$277K |
|
118
Dover
DOV
$28.4B
| $272K | 0.09% |
+5,221
| New | +$261K |
|
119
Darden Restaurants
DRI
$24.4B
| $268K | 0.09% |
+5,946
| New | +$275K |
|
120
Union Pacific
UNP
$174B
| $261K | 0.08% |
+3,384
| New | +$255K |
|
121
Iron Mountain
IRM
$36.1B
| $259K | 0.08% |
+10,545
| New | +$340K |
|
|
CEQP
122
DELISTED
Crestwood Equity Partners LP
CEQP
| $259K | 0.08% |
+1,617
| New | +$222K |
|
123
Sysco
SYY
$40.3B
| $254K | 0.08% |
+7,427
| New | +$256K |
|
124
American Express
AXP
$230B
| $252K | 0.08% |
+3,365
| New | +$239K |
|
|
RWT
125
Redwood Trust
RWT
$594M
| $251K | 0.08% |
+14,775
| New | +$305K |
|
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VNBTrust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VNBTrust National Association, which disclosed 148 positions worth $312M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Hess: 453,825 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Real Estate.
- VNBTrust National Association's largest Q2 2013 buy was Hess: 453,825 shares worth $30.2M.
- VNBTrust National Association's ten largest holdings make up 44% of its $312M portfolio in Q2 2013.
- VNBTrust National Association disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on VNBTrust National Association's 13F filing for Q2 2013, filed 12 Aug 2013.