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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
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
(-9.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$3.37M |
| 2 |
Williams Companies
WMB
|
+$2.76M |
| 3 |
Marathon Petroleum
MPC
|
+$2.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.29M |
| 5 |
Murphy USA
MUSA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$8.58M |
| 2 |
Howard Hughes
HHH
|
+$7M |
| 3 |
Murphy Oil
MUR
|
+$3.76M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.41M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.76% |
| 2 | Communication Services | 11.41% |
| 3 | Materials | 8.34% |
| 4 | Technology | 7.44% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$23.2B
| $211K | 0.07% |
407
-3
| -0.7% | -$1.58K |
|
127
Flowserve
FLS
$10.2B
| $210K | 0.07% |
+3,360
| New | +$194K |
|
128
Occidental Petroleum
OXY
$55.9B
| $209K | 0.07% |
+2,329
| New | +$200K |
|
129
Abbott
ABT
$187B
| $206K | 0.07% |
6,220
-800
| -11% | -$28.1K |
|
130
Medtronic
MDT
$112B
| $205K | 0.07% |
+3,859
| New | +$208K |
|
131
J.M. Smucker
SJM
$12.8B
| $204K | 0.07% |
1,933
-1,912
| -50% | -$207K |
|
132
AB InBev
BUD
$165B
| $200K | 0.07% |
+2,025
| New | +$193K |
|
|
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
| $191K | 0.07% |
1,386
-231
| -14% | -$33.8K |
|
|
HDSN
134
Hudson Technologies
HDSN
$235M
| $183K | 0.06% |
90,360
-54,637
| -38% | -$117K |
|
135
Corning
GLW
$143B
| $175K | 0.06% |
12,000
| – | – |
|
|
MAXY
136
DELISTED
MAXYGEN INC
MAXY
| $105K | 0.04% |
41,400
-2,600
| -6% | -$6.53K |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.03% |
1,412
| – | – |
|
138
American International
AIG
$41.3B
| – | – |
-5,011
| Closed | -$224K |
|
139
American Express
AXP
$230B
| – | – |
-3,365
| Closed | -$252K |
|
140
BP
BP
$107B
| – | – |
-5,923
| Closed | -$203K |
|
141
Cummins
CMI
$88.7B
| – | – |
-2,223
| Closed | -$241K |
|
142
CVS Health
CVS
$122B
| – | – |
-4,924
| Closed | -$282K |
|
143
DuPont de Nemours
DD
$19.2B
| – | – |
-6,210
| Closed | -$506K |
|
144
Dover
DOV
$28.4B
| – | – |
-5,221
| Closed | -$272K |
|
145
Darden Restaurants
DRI
$24.4B
| – | – |
-5,946
| Closed | -$268K |
|
146
Expeditors International
EXPD
$23.2B
| – | – |
-6,000
| Closed | -$228K |
|
147
Hurco Companies Inc
HURC
$143M
| – | – |
-17,863
| Closed | -$514K |
|
148
Martin Marietta Materials
MLM
$33B
| – | – |
-2,349
| Closed | -$231K |
|
149
Progressive
PGR
$125B
| – | – |
-15,000
| Closed | -$381K |
|
150
PNC Financial Services
PNC
$101B
| – | – |
-4,876
| Closed | -$356K |
|
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VNBTrust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.
- VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
- VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
- VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
- VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
- VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
- VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
- VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.
Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.