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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
+4.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$31.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 3 |
Howard Hughes
HHH
|
+$13.1M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Communication Services | 8.49% |
| 3 | Real Estate | 8.03% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $30.2M | 9.67% |
+453,825
| New | +$31.4M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | 4.78% |
+748,937
| New | +$16.3M |
|
|
3
Howard Hughes
HHH
$4.03B
| $14.9M | 4.76% |
+139,045
| New | +$13.1M |
|
|
4
Liberty Media Series A
FWONA
$23.5B
| $13.7M | 4.39% |
+608,182
| New | +$12.9M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 4.05% |
+253,195
| New | +$12.8M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 3.97% |
+235,695
| New | +$12.4M |
|
7
Viasat
VSAT
$11.1B
| $10.8M | 3.48% |
+151,793
| New | +$9.04M |
|
8
Murphy Oil
MUR
$4.78B
| $9.78M | 3.14% |
+186,062
| New | +$10.1M |
|
9
Rithm Capital
RITM
$5.69B
| $8.87M | 2.84% |
+658,134
| New | +$8.77M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 2.45% |
+265,048
| New | +$7.63M |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.5M | 2.41% |
+96,125
| New | +$6.84M |
|
12
Teekay
TK
$985M
| $7.49M | 2.4% |
+184,438
| New | +$6.81M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $7.27M | 2.33% |
+356,898
| New | +$7.32M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $7.05M | 2.26% |
+1,489,625
| New | +$7.13M |
|
15
Microsoft
MSFT
$3.71T
| $6.14M | 1.97% |
+177,864
| New | +$5.83M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.76M | 1.85% |
+1,125,092
| New | +$6.17M |
|
17
ExxonMobil
XOM
$634B
| $5.47M | 1.75% |
+60,531
| New | +$5.45M |
|
18
ING
ING
$102B
| $5.34M | 1.71% |
+587,890
| New | +$5.03M |
|
19
Kinder Morgan
KMI
$68.7B
| $5.14M | 1.65% |
+134,753
| New | +$5.23M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $4.81M | 1.54% |
+217,500
| New | +$4.89M |
|
21
Pfizer
PFE
$153B
| $4.69M | 1.5% |
+176,374
| New | +$4.87M |
|
22
IBM
IBM
$224B
| $3.84M | 1.23% |
+21,040
| New | +$4.1M |
|
|
ECHO
23
EchoStar
ECHO
$26.2B
| $3.82M | 1.23% |
+120,654
| New | +$3.82M |
|
24
Williams Companies
WMB
$86.1B
| $3.76M | 1.2% |
+115,745
| New | +$4.17M |
|
25
Carlyle Group
CG
$17.2B
| $3.69M | 1.18% |
+144,000
| New | +$4.26M |
|
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VNBTrust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VNBTrust National Association, which disclosed 148 positions worth $312M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Hess: 453,825 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Real Estate.
- VNBTrust National Association's largest Q2 2013 buy was Hess: 453,825 shares worth $30.2M.
- VNBTrust National Association's ten largest holdings make up 44% of its $312M portfolio in Q2 2013.
- VNBTrust National Association disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on VNBTrust National Association's 13F filing for Q2 2013, filed 12 Aug 2013.