We are live on ! Find out more
VNA

VNBTrust National Association Portfolio holdings

AUM $271M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.54M
Cap. Flow
-$7.03M
Cap. Flow %
-3.5%
Top 10 Hldgs %
36.19%
Holding
172
New
15
Increased
22
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.3M
2
EMN icon
Eastman Chemical
EMN
+$234K
3
NKE icon
Nike
NKE
+$203K
4
COF icon
Capital One
COF
+$201K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$180K

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$2.55M
2
CHTR icon
Charter Communications
CHTR
+$1.09M
3
VSAT icon
Viasat
VSAT
+$903K
4
MSFT icon
Microsoft
MSFT
+$832K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 14.33%
3 Materials 10.73%
4 Industrials 7.51%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$207K 0.1%
6,515
-1,125
-15% -$36.7K
BCS icon
127
Barclays
BCS
$94.1B
$190K 0.09%
12,414
-50
-0.4% -$752
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$88K 0.04%
1,179
-66
-5% -$5.88K
KMI.WS
129
DELISTED
Kinder Morgan Inc
KMI.WS
$74K 0.04%
27,268
– –
MFIC icon
130
MidCap Financial Investment
MFIC
$804M
$71K 0.04%
+3,333
New +$77.2K
NRP icon
131
Natural Resource Partners
NRP
$1.42B
$38K 0.02%
+1,000
New +$50.2K
STLY
132
DELISTED
Stanley Furniture Co Inc
STLY
$30K 0.01%
10,177
-1,400
-12% -$4.26K
BUD icon
133
AB InBev
BUD
$165B
– –
-1,660
Closed -$202K
CG icon
134
Carlyle Group
CG
$17.2B
– –
-11,000
Closed -$298K
ELV icon
135
Elevance Health
ELV
$85.5B
– –
-1,344
Closed -$208K
GLW icon
136
Corning
GLW
$143B
– –
-9,300
Closed -$211K
KKR icon
137
KKR & Co
KKR
$92.3B
– –
-12,400
Closed -$283K
MUSA icon
138
Murphy USA
MUSA
$9.61B
– –
-4,537
Closed -$328K
SJM icon
139
J.M. Smucker
SJM
$12.8B
– –
-1,790
Closed -$207K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,774
Closed -$211K
SNR
141
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,149
Closed -$202K
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,182
Closed -$218K
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,100
Closed -$147K
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 Q2 2015 Portfolio in Review

As of Q2 2015, VNBTrust National Association held 172 positions worth $201M, down 4.1% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VNBTrust National Association withdrew a net $7.03M in Q2 2015, closing 13 positions and reducing 74 holdings. Its most notable exit was Murphy USA, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, VNBTrust National Association opened a new position in Discovery, Inc. Series C Common Stock worth $5.32M.

  • VNBTrust National Association's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 171,205 shares worth $5.32M.
  • VNBTrust National Association added most to Ascent Capital Group, Inc. Series A in Q2 2015, an estimated $180K increase.
  • VNBTrust National Association's biggest Q2 2015 reduction was ACI Worldwide, cutting an estimated $2.55M.
  • VNBTrust National Association fully exited Murphy USA in Q2 2015, selling an estimated $328K.
  • VNBTrust National Association's ten largest holdings make up 36% of its $201M portfolio in Q2 2015.
  • VNBTrust National Association opened 15 new positions and closed 13 in Q2 2015.
  • VNBTrust National Association's portfolio value fell 4.1% quarter-over-quarter to $201M.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.