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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
+1.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.36M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
143
New
4
Increased
19
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4.98M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$2.54M |
| 4 |
Charter Communications
CHTR
|
+$2.14M |
| 5 |
Rithm Capital
RITM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.72M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$1.83M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.37M |
| 5 |
Kinder Morgan
KMI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.48% |
| 2 | Energy | 16.86% |
| 3 | Technology | 10.89% |
| 4 | Materials | 10.02% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
126
Hudson Technologies
HDSN
$235M
| $114K | 0.06% |
40,560
-2,600
| -6% | -$8.64K |
|
127
Groupon
GRPN
$951M
| $78K | 0.04% |
500
| – | – |
|
128
Abbott
ABT
$187B
| – | – |
-6,620
| Closed | -$254K |
|
129
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-8,364
| Closed | -$623K |
|
130
Goldman Sachs
GS
$303B
| – | – |
-1,245
| Closed | -$221K |
|
131
Nike
NKE
$61.9B
| – | – |
-5,364
| Closed | -$211K |
|
132
Occidental Petroleum
OXY
$55.9B
| – | – |
-2,198
| Closed | -$200K |
|
133
Philip Morris
PM
$295B
| – | – |
-3,631
| Closed | -$316K |
|
134
J.M. Smucker
SJM
$12.8B
| – | – |
-1,965
| Closed | -$204K |
|
135
Sysco
SYY
$40.3B
| – | – |
-5,619
| Closed | -$203K |
|
136
Toronto Dominion Bank
TD
$200B
| – | – |
-6,890
| Closed | -$325K |
|
137
Target
TGT
$68B
| – | – |
-3,443
| Closed | -$218K |
|
138
Vodafone
VOD
$37.4B
| – | – |
-11,228
| Closed | -$450K |
|
|
ABB
139
DELISTED
ABB Ltd
ABB
| – | – |
-7,590
| Closed | -$201K |
|
|
TOO
140
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-49,900
| Closed | -$1.65M |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,500
| Closed | -$202K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,248
| Closed | -$285K |
|
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VNBTrust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, VNBTrust National Association held 143 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VNBTrust National Association's Q1 2014 filing shows 4 new, 19 increased, 82 reduced and 15 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M. The largest sale was Hess, an estimated $2.72M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
- VNBTrust National Association's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 58,490 shares worth $1.26M.
- VNBTrust National Association added most to SiriusXM in Q1 2014, an estimated $4.98M increase.
- VNBTrust National Association's biggest Q1 2014 reduction was Hess, cutting an estimated $2.72M.
- VNBTrust National Association fully exited Teekay Offshore Partners L.P. in Q1 2014, selling an estimated $1.65M.
- VNBTrust National Association's ten largest holdings make up 43% of its $205M portfolio in Q1 2014.
- VNBTrust National Association opened 4 new positions and closed 15 in Q1 2014.
- VNBTrust National Association's portfolio value fell 2.1% quarter-over-quarter to $205M.
Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.