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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
-0.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.56M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.93M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.69M
3
USG
Usg
USG
+$2.05M
4
NEWP
NEWPORT CORP
NEWP
+$960K
5
VSAT icon
Viasat
VSAT
+$555K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.49M
2
HES
Hess
HES
+$5.98M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.15%
7,410
– –
NVS icon
102
Novartis
NVS
$297B
$284K 0.15%
3,367
-142
-4% -$11.5K
GSK icon
103
GSK
GSK
$106B
$274K 0.14%
4,763
+308
+7% +$18.9K
INTU icon
104
Intuit
INTU
$89B
$272K 0.14%
3,100
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$268K 0.14%
4,980
– –
BAX icon
106
Baxter International
BAX
$14.2B
$265K 0.14%
6,786
-370
-5% -$15K
USB icon
107
US Bancorp
USB
$99.6B
$264K 0.14%
6,318
– –
DD icon
108
DuPont de Nemours
DD
$19.2B
$250K 0.13%
1,888
– –
FLS icon
109
Flowserve
FLS
$10.2B
$237K 0.12%
3,360
– –
HON icon
110
Honeywell
HON
$78B
$236K 0.12%
2,827
+267
+10% +$22.7K
BCS icon
111
Barclays
BCS
$94.1B
$235K 0.12%
17,083
-79
-0.5% -$1.09K
MDT icon
112
Medtronic
MDT
$112B
$234K 0.12%
3,777
-189
-5% -$12K
PNC icon
113
PNC Financial Services
PNC
$101B
$229K 0.12%
2,676
– –
MUR icon
114
Murphy Oil
MUR
$4.78B
$228K 0.12%
4,000
-900
-18% -$55.7K
CRUS icon
115
Cirrus Logic
CRUS
$6.26B
$223K 0.12%
10,700
– –
GLW icon
116
Corning
GLW
$143B
$223K 0.12%
11,550
-450
-4% -$9.38K
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$220K 0.11%
2,415
-435
-15% -$41.7K
NKE icon
118
Nike
NKE
$61.9B
$212K 0.11%
+4,760
New +$189K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$208K 0.11%
+4,531
New +$191K
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$208K 0.11%
12,350
-1,000
-7% -$17.8K
CLX icon
121
Clorox
CLX
$12.7B
$203K 0.11%
2,119
-460
-18% -$41.6K
MKL icon
122
Markel Group
MKL
$23.2B
$201K 0.1%
316
-4
-1% -$2.58K
QADA
123
DELISTED
QAD Inc.
QADA
$189K 0.1%
10,171
-3,237
-24% -$64.9K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
$144K 0.07%
39,572
+7,468
+23% +$25.2K
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$122K 0.06%
1,245
– –
2 3 4
5
6

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ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
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PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
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ACM
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SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, VNBTrust National Association held 138 positions worth $193M, down 4.2% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VNBTrust National Association withdrew a net $7.2M in Q3 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, VNBTrust National Association opened a new position in Liberty Media Series C worth $9.76M.

  • VNBTrust National Association's largest Q3 2014 buy was Liberty Media Series C: 388,112 shares worth $9.76M.
  • VNBTrust National Association added most to Viasat in Q3 2014, an estimated $555K increase.
  • VNBTrust National Association's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $9.49M.
  • VNBTrust National Association fully exited Kimberly-Clark in Q3 2014, selling an estimated $1.16M.
  • VNBTrust National Association's ten largest holdings make up 44% of its $193M portfolio in Q3 2014.
  • VNBTrust National Association opened 6 new positions and closed 11 in Q3 2014.
  • VNBTrust National Association's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.