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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
+2.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.43%
Holding
167
New
40
Increased
31
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.73M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.52M
3
USG
Usg
USG
+$2.43M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.02M
5
RST
ROSETTA STONE INC
RST
+$1.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.35M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Technology 14.79%
3 Materials 10.48%
4 Energy 9.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
126
DELISTED
QAD Inc.
QADA
$226K 0.1%
9,971
-200
-2% -$4.07K
MKL icon
127
Markel Group
MKL
$23.2B
$224K 0.1%
328
+12
+4% +$8.14K
UNFI icon
128
United Natural Foods
UNFI
$2.85B
$223K 0.1%
+2,880
New +$204K
CLX icon
129
Clorox
CLX
$12.7B
$221K 0.1%
2,119
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$218K 0.1%
1,888
– –
COF icon
131
Capital One
COF
$134B
$208K 0.09%
+2,515
New +$205K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$207K 0.09%
+1,790
New +$199K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18B
$203K 0.09%
+12,230
New +$195K
STX icon
134
Seagate
STX
$184B
$203K 0.09%
+3,050
New +$189K
MUR icon
135
Murphy Oil
MUR
$4.78B
$202K 0.09%
4,000
– –
FLS icon
136
Flowserve
FLS
$10.2B
$201K 0.09%
3,360
– –
HSY icon
137
Hershey
HSY
$36.6B
$201K 0.09%
+1,938
New +$189K
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
$179K 0.08%
11,350
-1,000
-8% -$15.6K
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
$169K 0.08%
39,572
– –
FTR
140
DELISTED
Frontier Communications Corp.
FTR
$125K 0.06%
1,245
– –
DS
141
DELISTED
Drive Shack Inc.
DS
$97K 0.04%
21,656
-99,076
-82% -$456K
GRPN icon
142
Groupon
GRPN
$951M
– –
-500
Closed -$67K
JFR icon
143
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-177,170
Closed -$2M
MPC icon
144
Marathon Petroleum
MPC
$83.7B
– –
-12,340
Closed -$522K
KYE
145
DELISTED
Kayne Anderson Energy
KYE
– –
-12,900
Closed -$411K
2 3 4 5
6

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OA
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PCM
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DDPOM
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BI
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ACM
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SSM
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VNBTrust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, VNBTrust National Association held 167 positions worth $225M, up 16% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association deployed $29M of net new capital in Q4 2014, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Broadband Class C: 51,100 shares worth $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hess, an estimated $3.35M trimmed.

  • VNBTrust National Association's largest Q4 2014 buy was Liberty Broadband Class C: 51,100 shares worth $2.55M.
  • VNBTrust National Association added most to General Motors in Q4 2014, an estimated $3.73M increase.
  • VNBTrust National Association's biggest Q4 2014 reduction was Hess, cutting an estimated $3.35M.
  • VNBTrust National Association fully exited Nuveen Floating Rate Income Fund in Q4 2014, selling an estimated $2M.
  • VNBTrust National Association's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • VNBTrust National Association opened 40 new positions and closed 5 in Q4 2014.
  • VNBTrust National Association's portfolio value rose 16% quarter-over-quarter to $225M.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.