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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
+2.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.73M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.52M
3
USG
Usg
USG
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.35M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Technology 14.79%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$351K 0.16%
13,831
-119
-0.9% -$3.09K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$339K 0.15%
5,750
– –
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$338K 0.15%
9,500
-1,390
-13% -$49.9K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$337K 0.15%
+9,316
New +$344K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$332K 0.15%
6,570
– –
JCI icon
106
Johnson Controls International
JCI
$92.2B
$331K 0.15%
6,542
-477
-7% -$23.3K
COP icon
107
ConocoPhillips
COP
$141B
$308K 0.14%
4,462
– –
QCOM icon
108
Qualcomm
QCOM
$176B
$305K 0.14%
+4,105
New +$300K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$295K 0.13%
5,130
+150
+3% +$8.36K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.13%
7,410
– –
INTU icon
111
Intuit
INTU
$89B
$286K 0.13%
3,100
– –
USB icon
112
US Bancorp
USB
$99.6B
$284K 0.13%
6,318
– –
NVS icon
113
Novartis
NVS
$297B
$280K 0.12%
3,367
– –
MDT icon
114
Medtronic
MDT
$112B
$272K 0.12%
3,777
– –
BAX icon
115
Baxter International
BAX
$14.2B
$269K 0.12%
6,768
-18
-0.3% -$701
GLW icon
116
Corning
GLW
$143B
$264K 0.12%
11,550
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.12%
4,175
– –
HON icon
118
Honeywell
HON
$78B
$254K 0.11%
2,827
– –
CRUS icon
119
Cirrus Logic
CRUS
$6.26B
$252K 0.11%
10,700
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$244K 0.11%
2,676
– –
DRI icon
121
Darden Restaurants
DRI
$24.4B
$237K 0.11%
4,531
– –
BCS icon
122
Barclays
BCS
$94.1B
$233K 0.1%
16,700
-383
-2% -$5.25K
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$230K 0.1%
2,415
– –
NKE icon
124
Nike
NKE
$61.9B
$229K 0.1%
4,760
– –
PFE icon
125
Pfizer
PFE
$153B
$226K 0.1%
7,640
-2,813
-27% -$80.7K
2 3 4
5
6

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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, VNBTrust National Association held 167 positions worth $225M, up 16% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association deployed $29M of net new capital in Q4 2014, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Broadband Class C: 51,100 shares worth $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hess, an estimated $3.35M trimmed.

  • VNBTrust National Association's largest Q4 2014 buy was Liberty Broadband Class C: 51,100 shares worth $2.55M.
  • VNBTrust National Association added most to General Motors in Q4 2014, an estimated $3.73M increase.
  • VNBTrust National Association's biggest Q4 2014 reduction was Hess, cutting an estimated $3.35M.
  • VNBTrust National Association fully exited Nuveen Floating Rate Income Fund in Q4 2014, selling an estimated $2M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • VNBTrust National Association opened 40 new positions and closed 5 in Q4 2014.
  • VNBTrust National Association's portfolio value rose 16% quarter-over-quarter to $225M.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.