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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
+4.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$31.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 3 |
Howard Hughes
HHH
|
+$13.1M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $248K | 0.08% |
+6,863
| New | +$235K |
|
127
Abbott
ABT
$187B
| $245K | 0.08% |
+7,020
| New | +$257K |
|
128
Goldman Sachs
GS
$303B
| $242K | 0.08% |
+1,600
| New | +$244K |
|
129
Cummins
CMI
$88.7B
| $241K | 0.08% |
+2,223
| New | +$252K |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $233K | 0.07% |
+18,080
| New | +$223K |
|
131
Martin Marietta Materials
MLM
$33B
| $231K | 0.07% |
+2,349
| New | +$244K |
|
132
Baxter International
BAX
$14.2B
| $230K | 0.07% |
+6,108
| New | +$234K |
|
133
Target
TGT
$68B
| $230K | 0.07% |
+3,343
| New | +$233K |
|
|
QADA
134
DELISTED
QAD Inc.
QADA
| $230K | 0.07% |
+20,070
| New | +$246K |
|
135
Expeditors International
EXPD
$23.2B
| $228K | 0.07% |
+6,000
| New | +$225K |
|
136
Bank of America
BAC
$442B
| $225K | 0.07% |
+17,534
| New | +$224K |
|
137
American International
AIG
$41.3B
| $224K | 0.07% |
+5,011
| New | +$215K |
|
138
Clorox
CLX
$12.7B
| $222K | 0.07% |
+2,669
| New | +$230K |
|
139
Barclays
BCS
$94.1B
| $218K | 0.07% |
+14,897
| New | +$235K |
|
140
Southern Company
SO
$107B
| $217K | 0.07% |
+4,935
| New | +$227K |
|
141
Markel Group
MKL
$23.2B
| $216K | 0.07% |
+410
| New | +$215K |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $215K | 0.07% |
+10,890
| New | +$208K |
|
143
Novartis
NVS
$297B
| $213K | 0.07% |
+3,367
| New | +$219K |
|
|
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
| $211K | 0.07% |
+7,000
| New | +$211K |
|
145
BP
BP
$107B
| $203K | 0.07% |
+5,923
| New | +$206K |
|
146
Corning
GLW
$143B
| $171K | 0.05% |
+12,000
| New | +$174K |
|
|
MAXY
147
DELISTED
MAXYGEN INC
MAXY
| $109K | 0.03% |
+44,000
| New | +$107K |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.03% |
+1,412
| New | +$87.4K |
|
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VNBTrust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VNBTrust National Association, which disclosed 148 positions worth $312M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Hess: 453,825 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Real Estate.
- VNBTrust National Association's largest Q2 2013 buy was Hess: 453,825 shares worth $30.2M.
- VNBTrust National Association's ten largest holdings make up 44% of its $312M portfolio in Q2 2013.
- VNBTrust National Association disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on VNBTrust National Association's 13F filing for Q2 2013, filed 12 Aug 2013.