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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
Cap. Flow
-$93.3M
Cap. Flow %
-44.58%
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$388K
2
TGT icon
Target
TGT
+$220K
3
DRI icon
Darden Restaurants
DRI
+$210K
4
NKE icon
Nike
NKE
+$205K
5
UNFI icon
United Natural Foods
UNFI
+$203K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14M
2
MUR icon
Murphy Oil
MUR
+$7.2M
3
CLNY
Colony Capital, Inc.
CLNY
+$6.55M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.16M
5
HHH icon
Howard Hughes
HHH
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Communication Services 13.67%
3 Materials 10.16%
4 Technology 9.37%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$216K 0.1%
12,140
+140
+1% +$2.31K
DD icon
127
DuPont de Nemours
DD
$19.2B
$213K 0.1%
+1,888
New +$194K
HON icon
128
Honeywell
HON
$78B
$211K 0.1%
+2,560
New +$200K
NKE icon
129
Nike
NKE
$61.9B
$211K 0.1%
+5,364
New +$205K
PNC icon
130
PNC Financial Services
PNC
$101B
$204K 0.1%
+2,626
New +$197K
SJM icon
131
J.M. Smucker
SJM
$12.8B
$204K 0.1%
1,965
+32
+2% +$3.39K
SYY icon
132
Sysco
SYY
$40.3B
$203K 0.1%
+5,619
New +$190K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$202K 0.1%
2,500
-1,200
-32% -$96.8K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.2B
$201K 0.1%
+5,025
New +$198K
ABB
135
DELISTED
ABB Ltd
ABB
$201K 0.1%
+7,590
New +$189K
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$200K 0.1%
2,198
-131
-6% -$12K
HDSN
137
Hudson Technologies
HDSN
$235M
$160K 0.08%
43,160
-47,200
-52% -$116K
GRPN icon
138
Groupon
GRPN
$951M
$118K 0.06%
+500
New +$103K
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$99K 0.05%
1,412
– –
ARI
140
Apollo Commercial Real Estate
ARI
$885M
– –
-28,000
Closed -$428K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18B
– –
-27,350
Closed -$413K
BUD icon
142
AB InBev
BUD
$165B
– –
-2,025
Closed -$200K
MKL icon
143
Markel Group
MKL
$23.2B
– –
-407
Closed -$211K
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,386
Closed -$191K
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,000
Closed -$213K
RJET
146
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-34,000
Closed -$404K
WCRX
147
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-13,950
Closed -$320K
MAXY
148
DELISTED
MAXYGEN INC
MAXY
– –
-41,400
Closed -$105K
CB
149
DELISTED
CHUBB CORPORATION
CB
– –
-4,168
Closed -$372K
2 3 4 5
6

Similar funds

JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM

VNBTrust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.

  • VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
  • VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
  • VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
  • VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
  • VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
  • VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
  • VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.

Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.