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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
+1.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4.98M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$2.54M |
| 4 |
Charter Communications
CHTR
|
+$2.14M |
| 5 |
Rithm Capital
RITM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.72M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$1.83M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.37M |
| 5 |
Kinder Morgan
KMI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $289K | 0.14% |
7,410
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.14% |
4,175
| – | – |
|
|
QADA
103
DELISTED
QAD Inc.
QADA
| $275K | 0.13% |
13,469
-850
| -6% | -$15.8K |
|
104
US Bancorp
USB
$99.6B
| $271K | 0.13% |
6,318
-545
| -8% | -$22.4K |
|
105
Intel
INTC
$513B
| $269K | 0.13% |
10,400
-1,890
| -15% | -$47.2K |
|
106
Teva Pharmaceuticals
TEVA
$41.2B
| $266K | 0.13% |
5,025
| – | – |
|
107
Novartis
NVS
$297B
| $265K | 0.13% |
3,480
+7
| +0.2% | +$510 |
|
108
Barclays
BCS
$94.1B
| $263K | 0.13% |
18,134
+972
| +6% | +$15.6K |
|
109
Flowserve
FLS
$10.2B
| $263K | 0.13% |
3,360
| – | – |
|
110
PBF Energy
PBF
$7.31B
| $258K | 0.13% |
10,000
-8,000
| -44% | -$213K |
|
111
Bank of America
BAC
$442B
| $252K | 0.12% |
14,634
-2,900
| -17% | -$48.8K |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $252K | 0.12% |
13,500
| – | – |
|
113
Corning
GLW
$143B
| $250K | 0.12% |
12,000
-140
| -1% | -$2.63K |
|
114
Baxter International
BAX
$14.2B
| $242K | 0.12% |
6,051
-356
| -6% | -$13.3K |
|
115
Clorox
CLX
$12.7B
| $242K | 0.12% |
2,757
+5
| +0.2% | +$439 |
|
116
Medtronic
MDT
$112B
| $242K | 0.12% |
3,925
+7
| +0.2% | +$408 |
|
117
Intuit
INTU
$89B
| $241K | 0.12% |
3,100
| – | – |
|
118
PNC Financial Services
PNC
$101B
| $233K | 0.11% |
2,676
+50
| +2% | +$4.08K |
|
119
DuPont de Nemours
DD
$19.2B
| $232K | 0.11% |
1,888
| – | – |
|
120
AbbVie
ABBV
$435B
| $217K | 0.11% |
4,220
-2,400
| -36% | -$121K |
|
121
Honeywell
HON
$78B
| $214K | 0.1% |
2,560
| – | – |
|
122
Cirrus Logic
CRUS
$6.26B
| $213K | 0.1% |
10,700
| – | – |
|
123
Darden Restaurants
DRI
$24.4B
| $206K | 0.1% |
4,531
| – | – |
|
124
United Natural Foods
UNFI
$2.85B
| $204K | 0.1% |
2,880
| – | – |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.06% |
1,412
| – | – |
|
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VNBTrust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, VNBTrust National Association held 143 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VNBTrust National Association's Q1 2014 filing shows 4 new, 19 increased, 82 reduced and 15 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M. The largest sale was Hess, an estimated $2.72M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
- VNBTrust National Association's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M.
- VNBTrust National Association added most to SiriusXM in Q1 2014, an estimated $4.98M increase.
- VNBTrust National Association's biggest Q1 2014 reduction was Hess, cutting an estimated $2.72M.
- VNBTrust National Association fully exited Teekay Offshore Partners L.P. in Q1 2014, selling an estimated $1.65M.
- VNBTrust National Association's ten largest holdings make up 43% of its $205M portfolio in Q1 2014.
- VNBTrust National Association opened 4 new positions and closed 15 in Q1 2014.
- VNBTrust National Association's portfolio value fell 2.1% quarter-over-quarter to $205M.
Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.