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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
+0.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.54M
(-4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.3M |
| 2 |
Eastman Chemical
EMN
|
+$234K |
| 3 |
Nike
NKE
|
+$203K |
| 4 |
Capital One
COF
|
+$201K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.55M |
| 2 |
Charter Communications
CHTR
|
+$1.09M |
| 3 |
Viasat
VSAT
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$832K |
| 5 |
ExxonMobil
XOM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.64% |
| 2 | Technology | 14.33% |
| 3 | Materials | 10.73% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $284K | 0.14% |
3,540
-500
| -12% | -$42.6K |
|
102
Cirrus Logic
CRUS
$6.26B
| $279K | 0.14% |
8,200
| – | – |
|
103
Enterprise Products Partners
EPD
$81.7B
| $275K | 0.14% |
9,196
| – | – |
|
104
Emerson Electric
EMR
$88.3B
| $271K | 0.13% |
4,890
-175
| -3% | -$10.3K |
|
105
Huntsman Corp
HUN
$1.77B
| $269K | 0.13% |
12,200
| – | – |
|
106
Medtronic
MDT
$112B
| $261K | 0.13% |
3,527
| – | – |
|
107
PNC Financial Services
PNC
$101B
| $256K | 0.13% |
2,676
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $249K | 0.12% |
1,827
-130
| -7% | -$18.5K |
|
|
109
Eastman Chemical
EMN
$8.42B
| $249K | 0.12% |
+3,037
| New | +$234K |
|
110
Novartis
NVS
$297B
| $248K | 0.12% |
2,809
| – | – |
|
111
Markel Group
MKL
$23.2B
| $239K | 0.12% |
298
-30
| -9% | -$23.3K |
|
112
Honeywell
HON
$78B
| $238K | 0.12% |
2,604
| – | – |
|
113
Qualcomm
QCOM
$176B
| $230K | 0.11% |
3,675
-307
| -8% | -$20.9K |
|
114
Teva Pharmaceuticals
TEVA
$41.2B
| $227K | 0.11% |
3,835
-295
| -7% | -$18.2K |
|
115
ConocoPhillips
COP
$141B
| $225K | 0.11% |
3,662
| – | – |
|
116
Intel
INTC
$513B
| $222K | 0.11% |
7,300
-700
| -9% | -$22.6K |
|
|
TOO
117
DELISTED
Teekay Offshore Partners L.P.
TOO
| $222K | 0.11% |
10,975
-2,900
| -21% | -$64.5K |
|
118
Clorox
CLX
$12.7B
| $221K | 0.11% |
2,119
| – | – |
|
119
Baxter International
BAX
$14.2B
| $217K | 0.11% |
5,709
-138
| -2% | -$5.16K |
|
120
Brookfield Infrastructure Partners
BIP
$18B
| $217K | 0.11% |
12,230
| – | – |
|
121
Cisco
CSCO
$479B
| $214K | 0.11% |
7,789
-11,241
| -59% | -$322K |
|
|
122
Nike
NKE
$61.9B
| $214K | 0.11% |
+3,960
| New | +$203K |
|
123
US Bancorp
USB
$99.6B
| $212K | 0.11% |
4,893
-325
| -6% | -$14.2K |
|
|
124
Capital One
COF
$134B
| $210K | 0.1% |
+2,390
| New | +$201K |
|
125
Johnson Controls International
JCI
$92.2B
| $210K | 0.1% |
4,049
-583
| -13% | -$31.2K |
|
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VNBTrust National Association's Q2 2015 Portfolio in Review
As of Q2 2015, VNBTrust National Association held 172 positions worth $201M, down 4.1% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VNBTrust National Association withdrew a net $7.03M in Q2 2015, closing 13 positions and reducing 74 holdings. Its most notable exit was Murphy USA, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, VNBTrust National Association opened a new position in Discovery, Inc. Series C Common Stock worth $5.32M.
- VNBTrust National Association's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 171,205 shares worth $5.32M.
- VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $180K increase.
- VNBTrust National Association's biggest Q2 2015 reduction was ACI Worldwide, cutting an estimated $2.55M.
- VNBTrust National Association fully exited Murphy USA in Q2 2015, selling an estimated $328K.
- VNBTrust National Association's ten largest holdings make up 36% of its $201M portfolio in Q2 2015.
- VNBTrust National Association opened 15 new positions and closed 13 in Q2 2015.
- VNBTrust National Association's portfolio value fell 4.1% quarter-over-quarter to $201M.
Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.