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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
-0.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
+42.88%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.56M
(-4.2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
138
New
6
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.93M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.69M |
| 3 |
USG
Usg
USG
|
+$2.05M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
+$960K |
| 5 |
Viasat
VSAT
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$9.49M |
| 2 |
HES
Hess
HES
|
+$5.98M |
| 3 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Kimberly-Clark
KMB
|
+$1.16M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19% |
| 2 | Technology | 16.43% |
| 3 | Energy | 15.48% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 8.11% |
229,937
-17,923
| -7% | -$1.13M |
|
|
2
Liberty Media Series C
FWONK
$25.8B
| $9.76M | 5.05% |
+388,112
| New | +$9.93M |
|
3
Microsoft
MSFT
$3.71T
| $9.38M | 4.85% |
202,355
+4,011
| +2% | +$179K |
|
4
ING
ING
$102B
| $8.31M | 4.3% |
586,000
| – | – |
|
|
5
Viasat
VSAT
$11.1B
| $8M | 4.14% |
145,116
+9,719
| +7% | +$555K |
|
6
ACI Worldwide
ACIW
$5.46B
| $7.9M | 4.09% |
421,355
-1,960
| -0.5% | -$36.8K |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.85M | 3.54% |
113,755
-65
| -0.1% | -$4.09K |
|
|
HES
8
DELISTED
Hess
HES
| $6.3M | 3.26% |
66,765
-60,460
| -48% | -$5.98M |
|
9
Charter Communications
CHTR
$18.2B
| $6.29M | 3.26% |
41,572
-1,070
| -3% | -$170K |
|
10
SiriusXM
SIRI
$10.1B
| $6.21M | 3.21% |
177,965
-4,250
| -2% | -$149K |
|
11
Teekay
TK
$985M
| $6.05M | 3.13% |
91,171
-2,130
| -2% | -$125K |
|
|
12
Liberty Media Series A
FWONA
$23.5B
| $4.94M | 2.55% |
205,557
-386,459
| -65% | -$9.49M |
|
13
ExxonMobil
XOM
$634B
| $4.62M | 2.39% |
49,104
-1,356
| -3% | -$135K |
|
14
Rithm Capital
RITM
$5.69B
| $3.94M | 2.04% |
337,512
-3,050
| -0.9% | -$37.9K |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $3.87M | 2% |
172,691
+1,650
| +1% | +$37.1K |
|
16
Caterpillar
CAT
$387B
| $3.38M | 1.75% |
34,125
| – | – |
|
17
IBM
IBM
$224B
| $2.97M | 1.54% |
16,372
-42
| -0.3% | -$7.65K |
|
18
Johnson & Johnson
JNJ
$625B
| $2.92M | 1.51% |
27,348
-452
| -2% | -$46.9K |
|
19
Plains All American Pipeline
PAA
$16.1B
| $2.74M | 1.42% |
46,630
| – | – |
|
20
Liberty Global Class C
LBTYK
$3.49B
| $2.7M | 1.4% |
81,351
+2,565
| +3% | +$86.4K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 1.38% |
+37,693
| New | +$2.69M |
|
22
Liberty Global Class A
LBTYA
$3.6B
| $2.45M | 1.27% |
69,845
-4,093
| -6% | -$146K |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.43M | 1.26% |
33,565
| – | – |
|
24
PepsiCo
PEP
$190B
| $2.23M | 1.15% |
23,895
-527
| -2% | -$48.1K |
|
25
Howard Hughes
HHH
$4.03B
| $2.05M | 1.06% |
14,340
-991
| -6% | -$145K |
|
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VNBTrust National Association's Q3 2014 Portfolio in Review
As of Q3 2014, VNBTrust National Association held 138 positions worth $193M, down 4.2% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VNBTrust National Association withdrew a net $7.2M in Q3 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, VNBTrust National Association opened a new position in Liberty Media Series C worth $9.76M.
- VNBTrust National Association's largest Q3 2014 buy was Liberty Media Series C: 388,112 shares worth $9.76M.
- VNBTrust National Association added most to Viasat in Q3 2014, an estimated $555K increase.
- VNBTrust National Association's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $9.49M.
- VNBTrust National Association fully exited Kimberly-Clark in Q3 2014, selling an estimated $1.16M.
- VNBTrust National Association's ten largest holdings make up 44% of its $193M portfolio in Q3 2014.
- VNBTrust National Association opened 6 new positions and closed 11 in Q3 2014.
- VNBTrust National Association's portfolio value fell 4.2% quarter-over-quarter to $193M.
Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.