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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
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
(-9.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$3.37M |
| 2 |
Williams Companies
WMB
|
+$2.76M |
| 3 |
Marathon Petroleum
MPC
|
+$2.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.29M |
| 5 |
Murphy USA
MUSA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$8.58M |
| 2 |
Howard Hughes
HHH
|
+$7M |
| 3 |
Murphy Oil
MUR
|
+$3.76M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.41M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$106B
| $323K | 0.11% |
5,158
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.11% |
5,246
-428
| -8% | -$26.2K |
|
|
WCRX
103
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $320K | 0.11% |
13,950
| – | – |
|
104
Toronto Dominion Bank
TD
$200B
| $310K | 0.11% |
6,890
| – | – |
|
105
Intuit
INTU
$89B
| $305K | 0.11% |
4,600
| – | – |
|
106
Johnson Controls International
JCI
$92.2B
| $305K | 0.11% |
7,019
-478
| -6% | -$20.3K |
|
107
NextEra Energy
NEE
$177B
| $301K | 0.11% |
14,996
+216
| +1% | +$4.46K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $295K | 0.1% |
3,700
-500
| -12% | -$41.4K |
|
109
Intel
INTC
$513B
| $289K | 0.1% |
12,590
| – | – |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| $282K | 0.1% |
18,080
| – | – |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $282K | 0.1% |
7,410
+200
| +3% | +$7.64K |
|
112
AbbVie
ABBV
$435B
| $279K | 0.1% |
6,220
-800
| -11% | -$35.5K |
|
113
Textron
TXT
$15.4B
| $278K | 0.1% |
+10,083
| New | +$281K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $268K | 0.09% |
1,248
| – | – |
|
115
US Bancorp
USB
$99.6B
| $251K | 0.09% |
6,863
| – | – |
|
116
Bank of America
BAC
$442B
| $242K | 0.09% |
17,534
| – | – |
|
117
Cirrus Logic
CRUS
$6.26B
| $242K | 0.09% |
+10,700
| New | +$221K |
|
118
Novartis
NVS
$297B
| $236K | 0.08% |
3,428
+61
| +2% | +$4.04K |
|
|
QADA
119
DELISTED
QAD Inc.
QADA
| $232K | 0.08% |
17,020
-3,050
| -15% | -$39K |
|
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $227K | 0.08% |
10,890
| – | – |
|
121
Baxter International
BAX
$14.2B
| $226K | 0.08% |
6,328
+220
| +4% | +$8.54K |
|
122
Clorox
CLX
$12.7B
| $222K | 0.08% |
2,717
+48
| +2% | +$4.05K |
|
123
Barclays
BCS
$94.1B
| $217K | 0.08% |
13,730
-1,167
| -8% | -$18.3K |
|
124
Goldman Sachs
GS
$303B
| $214K | 0.08% |
1,350
-250
| -16% | -$40.2K |
|
|
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
| $213K | 0.08% |
7,000
| – | – |
|
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VNBTrust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.
- VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
- VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
- VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
- VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
- VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
- VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
- VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.
Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.