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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
+4.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.11M
(-1.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
137
New
9
Increased
29
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$7.88M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Global Class A
LBTYA
|
+$2.59M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.68M |
| 5 |
Viasat
VSAT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.21M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$5.52M |
| 3 |
Pfizer
PFE
|
+$4.28M |
| 4 |
ECHO
EchoStar
ECHO
|
+$3.38M |
| 5 |
DS
Drive Shack Inc.
DS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.16% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 15.04% |
| 4 | Materials | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $296K | 0.15% |
7,410
| – | – |
|
|
QADA
102
DELISTED
QAD Inc.
QADA
| $286K | 0.14% |
13,408
-61
| -0.5% | -$1.24K |
|
103
Novartis
NVS
$297B
| $285K | 0.14% |
3,509
+29
| +0.8% | +$2.28K |
|
104
Baxter International
BAX
$14.2B
| $281K | 0.14% |
7,156
+1,105
| +18% | +$44.2K |
|
|
105
Pfizer
PFE
$153B
| $280K | 0.14% |
9,934
-150,215
| -94% | -$4.28M |
|
106
US Bancorp
USB
$99.6B
| $274K | 0.14% |
6,318
| – | – |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $269K | 0.13% |
2,850
-1,000
| -26% | -$94.3K |
|
108
PBF Energy
PBF
$7.31B
| $267K | 0.13% |
10,000
| – | – |
|
|
HSH
109
DELISTED
HILLSHIRE BRANDS CO
HSH
| $267K | 0.13% |
+4,280
| New | +$193K |
|
110
Corning
GLW
$143B
| $263K | 0.13% |
12,000
| – | – |
|
111
Teva Pharmaceuticals
TEVA
$41.2B
| $261K | 0.13% |
4,980
-45
| -0.9% | -$2.3K |
|
112
Medtronic
MDT
$112B
| $253K | 0.13% |
3,966
+41
| +1% | +$2.49K |
|
113
Flowserve
FLS
$10.2B
| $250K | 0.12% |
3,360
| – | – |
|
114
Intuit
INTU
$89B
| $250K | 0.12% |
3,100
| – | – |
|
115
DuPont de Nemours
DD
$19.2B
| $246K | 0.12% |
1,888
| – | – |
|
116
Cirrus Logic
CRUS
$6.26B
| $243K | 0.12% |
10,700
| – | – |
|
|
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $242K | 0.12% |
13,350
| – | – |
|
118
PNC Financial Services
PNC
$101B
| $238K | 0.12% |
2,676
| – | – |
|
119
Clorox
CLX
$12.7B
| $236K | 0.12% |
2,579
-178
| -6% | -$15.9K |
|
120
Barclays
BCS
$94.1B
| $232K | 0.11% |
17,162
-972
| -5% | -$14.7K |
|
121
AbbVie
ABBV
$435B
| $228K | 0.11% |
4,030
-190
| -5% | -$9.97K |
|
122
Bank of America
BAC
$442B
| $225K | 0.11% |
14,634
| – | – |
|
123
Honeywell
HON
$78B
| $214K | 0.11% |
2,560
| – | – |
|
124
St. Joe Company
JOE
$3.83B
| $214K | 0.11% |
+8,400
| New | +$180K |
|
125
Markel Group
MKL
$23.2B
| $210K | 0.1% |
+320
| New | +$202K |
|
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VNBTrust National Association's Q2 2014 Portfolio in Review
As of Q2 2014, VNBTrust National Association held 137 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
VNBTrust National Association withdrew a net $9.9M in Q2 2014, closing 5 positions and reducing 63 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, VNBTrust National Association opened a new position in ACI Worldwide worth $7.88M.
- VNBTrust National Association's largest Q2 2014 buy was ACI Worldwide: 423,315 shares worth $7.88M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2014, an estimated $1.68M increase.
- VNBTrust National Association's biggest Q2 2014 reduction was Pfizer, cutting an estimated $4.28M.
- VNBTrust National Association fully exited ASPEN TECHNOLOGY INC in Q2 2014, selling an estimated $6.21M.
- VNBTrust National Association's ten largest holdings make up 47% of its $202M portfolio in Q2 2014.
- VNBTrust National Association opened 9 new positions and closed 5 in Q2 2014.
- VNBTrust National Association's portfolio value fell 1.5% quarter-over-quarter to $202M.
Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.