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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
+6.07%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.5M
Cap. Flow
-$45.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
40.35%
Holding
160
New
12
Increased
19
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.37M
2
WMB icon
Williams Companies
WMB
+$2.76M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.58M
2
HHH icon
Howard Hughes
HHH
+$7M
3
MUR icon
Murphy Oil
MUR
+$3.76M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 25.76%
2 Communication Services 11.41%
3 Materials 8.34%
4 Technology 7.44%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
151
Redwood Trust
RWT
$594M
– –
-14,775
Closed -$251K
SO icon
152
Southern Company
SO
$107B
– –
-4,935
Closed -$217K
SYY icon
153
Sysco
SYY
$40.3B
– –
-7,427
Closed -$254K
TGT icon
154
Target
TGT
$68B
– –
-3,343
Closed -$230K
UNP icon
155
Union Pacific
UNP
$174B
– –
-3,384
Closed -$261K
ZTS icon
156
Zoetis
ZTS
$30B
– –
-52,742
Closed -$1.63M
SCX
157
DELISTED
The L.S. Starrett Company
SCX
– –
-53,849
Closed -$550K
HDNG
158
DELISTED
Hardinge Inc
HDNG
– –
-66,624
Closed -$985K
ADT
159
DELISTED
ADT Corp
ADT
– –
-60,122
Closed -$2.4M
LVB
160
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-50,990
Closed -$1.55M
3 4 5 6
7

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VNBTrust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, VNBTrust National Association held 160 positions worth $283M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VNBTrust National Association withdrew a net $45.3M in Q3 2013, closing 23 positions and reducing 83 holdings. Its most notable exit was ADT Corp, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, VNBTrust National Association opened a new position in Charter Communications worth $3.58M.

  • VNBTrust National Association's largest Q3 2013 buy was Charter Communications: 26,531 shares worth $3.58M.
  • VNBTrust National Association added most to Williams Companies in Q3 2013, an estimated $2.76M increase.
  • VNBTrust National Association's biggest Q3 2013 reduction was Hess, cutting an estimated $8.58M.
  • VNBTrust National Association fully exited ADT Corp in Q3 2013, selling an estimated $2.4M.
  • VNBTrust National Association's ten largest holdings make up 40% of its $283M portfolio in Q3 2013.
  • VNBTrust National Association opened 12 new positions and closed 23 in Q3 2013.
  • VNBTrust National Association's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.