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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
+7.92%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$74.1M
(-26%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
149
New
12
Increased
27
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$388K |
| 2 |
Target
TGT
|
+$220K |
| 3 |
Darden Restaurants
DRI
|
+$210K |
| 4 |
Nike
NKE
|
+$205K |
| 5 |
United Natural Foods
UNFI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$14M |
| 2 |
Murphy Oil
MUR
|
+$7.2M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.55M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.16M |
| 5 |
Howard Hughes
HHH
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.6% |
| 2 | Communication Services | 13.67% |
| 3 | Materials | 10.16% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 7.45% |
252,763
+95
| +0% | +$5.49K |
|
|
HES
2
DELISTED
Hess
HES
| $13.8M | 6.61% |
166,570
-172,051
| -51% | -$14M |
|
3
Liberty Media Series A
FWONA
$23.5B
| $10.9M | 5.22% |
420,343
-122,442
| -23% | -$3.25M |
|
4
ING
ING
$102B
| $8.24M | 3.94% |
587,890
| – | – |
|
5
Viasat
VSAT
$11.1B
| $7.27M | 3.47% |
115,967
-20,034
| -15% | -$1.26M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.12M | 3.4% |
170,218
-69,253
| -29% | -$2.9M |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.34M | 3.03% |
74,110
-10,950
| -13% | -$923K |
|
8
ExxonMobil
XOM
$634B
| $5.8M | 2.77% |
57,294
-2,020
| -3% | -$187K |
|
9
Microsoft
MSFT
$3.71T
| $5.25M | 2.51% |
140,243
-16,469
| -11% | -$598K |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 2.48% |
255,492
-324,947
| -56% | -$6.55M |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $5.06M | 2.42% |
172,985
-23,587
| -12% | -$677K |
|
12
Pfizer
PFE
$153B
| $4.97M | 2.37% |
170,910
-339
| -0.2% | -$9.87K |
|
13
Teekay
TK
$985M
| $4.96M | 2.37% |
103,255
-56,615
| -35% | -$2.48M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $4.67M | 2.23% |
899,702
-346,082
| -28% | -$1.74M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.8M | 1.82% |
64,577
-110,935
| -63% | -$6.16M |
|
16
Charter Communications
CHTR
$18.2B
| $3.58M | 1.71% |
26,174
-357
| -1% | -$47.4K |
|
|
ECHO
17
EchoStar
ECHO
$26.2B
| $3.55M | 1.7% |
88,138
-18,443
| -17% | -$721K |
|
18
Rithm Capital
RITM
$5.69B
| $3.53M | 1.69% |
264,159
-228,381
| -46% | -$2.95M |
|
19
IBM
IBM
$224B
| $3.25M | 1.55% |
18,128
-2,427
| -12% | -$419K |
|
20
Johnson & Johnson
JNJ
$625B
| $3.13M | 1.49% |
34,134
-2,428
| -7% | -$224K |
|
21
Caterpillar
CAT
$387B
| $3.12M | 1.49% |
34,354
| – | – |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $3.01M | 1.44% |
123,448
-176,550
| -59% | -$4.24M |
|
23
Williams Companies
WMB
$86.1B
| $2.82M | 1.35% |
73,150
-121,395
| -62% | -$4.37M |
|
|
24
Howard Hughes
HHH
$4.03B
| $2.78M | 1.33% |
24,284
-47,730
| -66% | -$5.18M |
|
25
Plains All American Pipeline
PAA
$16.1B
| $2.68M | 1.28% |
51,730
-4,000
| -7% | -$204K |
|
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VNBTrust National Association's Q4 2013 Portfolio in Review
As of Q4 2013, VNBTrust National Association held 149 positions worth $209M, down 26% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VNBTrust National Association withdrew a net $93.3M in Q4 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.
Against the trend, VNBTrust National Association opened a new position in Allergan plc worth $417K.
- VNBTrust National Association's largest Q4 2013 buy was Allergan plc: 2,482 shares worth $417K.
- VNBTrust National Association added most to Citigroup in Q4 2013, an estimated $127K increase.
- VNBTrust National Association's biggest Q4 2013 reduction was Hess, cutting an estimated $14M.
- VNBTrust National Association fully exited Apollo Commercial Real Estate in Q4 2013, selling an estimated $428K.
- VNBTrust National Association's ten largest holdings make up 41% of its $209M portfolio in Q4 2013.
- VNBTrust National Association opened 12 new positions and closed 10 in Q4 2013.
- VNBTrust National Association's portfolio value fell 26% quarter-over-quarter to $209M.
Based on VNBTrust National Association's 13F filing for Q4 2013, filed 10 Feb 2014.