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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
+1.63%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
13
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.53M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$2.26M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.06M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$989K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.69M |
| 2 |
Teekay
TK
|
+$2.95M |
| 3 |
ING
ING
|
+$1.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.77M |
| 5 |
SMRT
Stein Mart Inc
SMRT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 15.15% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $292K | 0.14% |
5,770
-800
| -12% | -$40.5K |
|
102
SLB Ltd
SLB
$75B
| $292K | 0.14% |
3,496
-615
| -15% | -$51.2K |
|
103
AT&T
T
$163B
| $291K | 0.14% |
11,782
-2,049
| -15% | -$52.1K |
|
104
Emerson Electric
EMR
$88.3B
| $287K | 0.14% |
5,065
-3,060
| -38% | -$178K |
|
|
QADA
105
DELISTED
QAD Inc.
QADA
| $285K | 0.14% |
11,771
+1,800
| +18% | +$38.4K |
|
106
KKR & Co
KKR
$92.3B
| $283K | 0.14% |
12,400
-4,100
| -25% | -$96.8K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $282K | 0.13% |
1,957
-2,295
| -54% | -$338K |
|
108
Darden Restaurants
DRI
$24.4B
| $281K | 0.13% |
4,531
| – | – |
|
109
Qualcomm
QCOM
$176B
| $276K | 0.13% |
3,982
-123
| -3% | -$8.67K |
|
110
Medtronic
MDT
$112B
| $275K | 0.13% |
3,527
-250
| -7% | -$18.9K |
|
111
Cirrus Logic
CRUS
$6.26B
| $273K | 0.13% |
8,200
-2,500
| -23% | -$72.6K |
|
112
Huntsman Corp
HUN
$1.77B
| $270K | 0.13% |
12,200
-3,800
| -24% | -$84.8K |
|
113
Teva Pharmaceuticals
TEVA
$41.2B
| $257K | 0.12% |
4,130
-1,000
| -19% | -$58.1K |
|
114
Markel Group
MKL
$23.2B
| $252K | 0.12% |
328
| – | – |
|
115
Pfizer
PFE
$153B
| $252K | 0.12% |
7,640
| – | – |
|
116
Intel
INTC
$513B
| $250K | 0.12% |
8,000
-2,200
| -22% | -$74.2K |
|
117
PNC Financial Services
PNC
$101B
| $250K | 0.12% |
2,676
| – | – |
|
118
Novartis
NVS
$297B
| $248K | 0.12% |
2,809
-558
| -17% | -$49.5K |
|
119
Johnson Controls International
JCI
$92.2B
| $245K | 0.12% |
4,632
-1,910
| -29% | -$97.1K |
|
120
Honeywell
HON
$78B
| $244K | 0.12% |
2,604
-223
| -8% | -$20.4K |
|
121
Clorox
CLX
$12.7B
| $234K | 0.11% |
2,119
| – | – |
|
122
ConocoPhillips
COP
$141B
| $228K | 0.11% |
3,662
-800
| -18% | -$51.7K |
|
123
US Bancorp
USB
$99.6B
| $228K | 0.11% |
5,218
-1,100
| -17% | -$48.2K |
|
124
Brookfield Infrastructure Partners
BIP
$18B
| $221K | 0.11% |
12,230
| – | – |
|
125
Baxter International
BAX
$14.2B
| $218K | 0.1% |
5,847
-921
| -14% | -$34.9K |
|
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VNBTrust National Association's Q1 2015 Portfolio in Review
As of Q1 2015, VNBTrust National Association held 171 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VNBTrust National Association withdrew a net $16.7M in Q1 2015, closing 14 positions and reducing 99 holdings. Its most notable exit was Stein Mart Inc, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Starz - Series A worth $2.48M.
- VNBTrust National Association's largest Q1 2015 buy was Starz - Series A: 71,900 shares worth $2.48M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q1 2015, an estimated $2.53M increase.
- VNBTrust National Association's biggest Q1 2015 reduction was Rithm Capital, cutting an estimated $3.69M.
- VNBTrust National Association fully exited Stein Mart Inc in Q1 2015, selling an estimated $1.51M.
- VNBTrust National Association's ten largest holdings make up 38% of its $210M portfolio in Q1 2015.
- VNBTrust National Association opened 9 new positions and closed 14 in Q1 2015.
- VNBTrust National Association's portfolio value fell 6.7% quarter-over-quarter to $210M.
Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.