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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$388K |
| 2 |
Target
TGT
|
+$220K |
| 3 |
Darden Restaurants
DRI
|
+$210K |
| 4 |
Nike
NKE
|
+$205K |
| 5 |
United Natural Foods
UNFI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$14M |
| 2 |
Murphy Oil
MUR
|
+$7.2M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.55M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.16M |
| 5 |
Howard Hughes
HHH
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$200B
| $325K | 0.16% |
6,890
| – | – |
|
102
NextEra Energy
NEE
$177B
| $324K | 0.15% |
15,144
+148
| +1% | +$3.12K |
|
103
Intel
INTC
$513B
| $319K | 0.15% |
12,290
-300
| -2% | -$7.26K |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $318K | 0.15% |
18,080
| – | – |
|
105
Philip Morris
PM
$295B
| $316K | 0.15% |
3,631
-250
| -6% | -$21.8K |
|
106
Barclays
BCS
$94.1B
| $287K | 0.14% |
17,162
+3,432
| +25% | +$54.4K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $285K | 0.14% |
1,248
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.13% |
4,175
-1,071
| -20% | -$67.2K |
|
109
US Bancorp
USB
$99.6B
| $277K | 0.13% |
6,863
| – | – |
|
110
Bank of America
BAC
$442B
| $273K | 0.13% |
17,534
| – | – |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $273K | 0.13% |
7,410
| – | – |
|
112
Flowserve
FLS
$10.2B
| $265K | 0.13% |
3,360
| – | – |
|
|
RGC
113
DELISTED
Regal Entertainment Group
RGC
| $263K | 0.13% |
13,500
-3,800
| -22% | -$72.8K |
|
114
Clorox
CLX
$12.7B
| $255K | 0.12% |
2,752
+35
| +1% | +$3.15K |
|
115
Abbott
ABT
$187B
| $254K | 0.12% |
6,620
+400
| +6% | +$14.7K |
|
|
QADA
116
DELISTED
QAD Inc.
QADA
| $253K | 0.12% |
14,319
-2,701
| -16% | -$40.9K |
|
117
Novartis
NVS
$297B
| $250K | 0.12% |
3,473
+45
| +1% | +$3.13K |
|
118
Baxter International
BAX
$14.2B
| $242K | 0.12% |
6,407
+79
| +1% | +$2.87K |
|
119
Intuit
INTU
$89B
| $236K | 0.11% |
3,100
-1,500
| -33% | -$108K |
|
120
Medtronic
MDT
$112B
| $225K | 0.11% |
3,918
+59
| +2% | +$3.35K |
|
121
Goldman Sachs
GS
$303B
| $221K | 0.11% |
1,245
-105
| -8% | -$17.3K |
|
|
122
Darden Restaurants
DRI
$24.4B
| $220K | 0.11% |
+4,531
| New | +$210K |
|
123
Cirrus Logic
CRUS
$6.26B
| $219K | 0.1% |
10,700
| – | – |
|
|
124
Target
TGT
$68B
| $218K | 0.1% |
+3,443
| New | +$220K |
|
|
125
United Natural Foods
UNFI
$2.85B
| $217K | 0.1% |
+2,880
| New | +$203K |
|
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VNBTrust National Association's Q4 2013 Portfolio in Review
As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.
- VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
- VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
- VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
- VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
- VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
- VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
- VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.
Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.