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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
-0.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.56M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.93M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.69M
3
USG
Usg
USG
+$2.05M
4
NEWP
NEWPORT CORP
NEWP
+$960K
5
VSAT icon
Viasat
VSAT
+$555K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.49M
2
HES
Hess
HES
+$5.98M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 16.43%
3 Energy 15.48%
4 Materials 10.88%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
126
Groupon
GRPN
$951M
$67K 0.03%
500
– –
ABBV icon
127
AbbVie
ABBV
$435B
– –
-4,030
Closed -$228K
BAC icon
128
Bank of America
BAC
$442B
– –
-14,634
Closed -$225K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18B
– –
-12,230
Closed -$202K
COF icon
130
Capital One
COF
$134B
– –
-2,430
Closed -$201K
JOE icon
131
St. Joe Company
JOE
$3.83B
– –
-8,400
Closed -$214K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
– –
-10,837
Closed -$1.16M
PBF icon
133
PBF Energy
PBF
$7.31B
– –
-10,000
Closed -$267K
ECHO
134
EchoStar
ECHO
$26.2B
– –
-7,787
Closed -$334K
SJM icon
135
J.M. Smucker
SJM
$12.8B
– –
-1,903
Closed -$202K
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-16,000
Closed -$800K
HSH
137
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,280
Closed -$267K
2 3 4 5
6

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DDPOM
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VNBTrust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, VNBTrust National Association held 138 positions worth $193M, down 4.2% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VNBTrust National Association withdrew a net $7.2M in Q3 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, VNBTrust National Association opened a new position in Liberty Media Series C worth $9.76M.

  • VNBTrust National Association's largest Q3 2014 buy was Liberty Media Series C: 388,112 shares worth $9.76M.
  • VNBTrust National Association added most to Viasat in Q3 2014, an estimated $555K increase.
  • VNBTrust National Association's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $9.49M.
  • VNBTrust National Association fully exited Kimberly-Clark in Q3 2014, selling an estimated $1.16M.
  • VNBTrust National Association's ten largest holdings make up 44% of its $193M portfolio in Q3 2014.
  • VNBTrust National Association opened 6 new positions and closed 11 in Q3 2014.
  • VNBTrust National Association's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.