$209 Million is the total value of VNBTrust, National Association's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | Du Pont E I De Nemours & Co | $15,596,000 | +11.0% | 240,041 | +0.0% | 7.45% | +50.3% |
| HES | Sell | Hess Corp | $13,826,000 | -47.2% | 166,570 | -50.8% | 6.61% | -28.5% |
| LMCA | Sell | Liberty Media Corp | $10,925,000 | -23.0% | 74,675 | -22.6% | 5.22% | +4.3% |
| ING | ING Groep NV Spons ADR | $8,237,000 | +23.4% | 587,890 | 0.0% | 3.94% | +67.2% | |
| VSAT | Sell | ViaSat Inc | $7,266,000 | -16.0% | 115,967 | -14.7% | 3.47% | +13.7% |
| AZPN | Sell | Aspen Technology Inc | $7,116,000 | -14.0% | 170,218 | -28.9% | 3.40% | +16.5% |
| ASCMA | Sell | Ascent Capital Group LLC | $6,341,000 | -7.5% | 74,110 | -12.9% | 3.03% | +25.2% |
| XOM | Sell | Exxon Mobil Corp | $5,798,000 | +13.6% | 57,294 | -3.4% | 2.77% | +53.9% |
| MSFT | Sell | Microsoft Corp | $5,246,000 | +0.6% | 140,243 | -10.5% | 2.51% | +36.2% |
| CLNY | Sell | Colony Financial | $5,184,000 | -55.3% | 255,492 | -56.0% | 2.48% | -39.5% |
| STRZA | Sell | Starz - Liberty Capital | $5,058,000 | -8.5% | 172,985 | -12.0% | 2.42% | +23.9% |
| PFE | Sell | Pfizer Inc | $4,967,000 | +6.4% | 162,154 | -0.2% | 2.37% | +44.1% |
| TK | Sell | Teekay Corp | $4,957,000 | -27.5% | 103,255 | -35.4% | 2.37% | -1.8% |
| NCT | Sell | Newcastle Investment Corp | $4,670,000 | -26.2% | 813,688 | -27.8% | 2.23% | -0.1% |
| OAK | Sell | Oaktree Capital Group LLC | $3,800,000 | -58.6% | 64,577 | -63.2% | 1.82% | -44.0% |
| CHTR | Sell | Charter Communication-A | $3,580,000 | +0.1% | 26,174 | -1.3% | 1.71% | +35.6% |
| SATS | Sell | Echostar Corp | $3,551,000 | -6.4% | 71,425 | -17.3% | 1.70% | +26.7% |
| NRZ | Sell | New Residential Investment | $3,529,000 | -45.9% | 528,318 | -46.4% | 1.69% | -26.7% |
| IBM | Sell | IBM Corporation | $3,251,000 | -10.7% | 17,331 | -11.8% | 1.55% | +21.0% |
| JNJ | Sell | Johnson & Johnson | $3,126,000 | -1.4% | 34,134 | -6.6% | 1.49% | +33.6% |
| CAT | Caterpillar Inc Del | $3,119,000 | +8.8% | 34,354 | 0.0% | 1.49% | +47.4% | |
| PHH | Sell | PHH Corp | $3,006,000 | -57.8% | 123,448 | -58.9% | 1.44% | -42.9% |
| WMB | Sell | Williams Companies, Inc. | $2,821,000 | -60.1% | 73,150 | -62.4% | 1.35% | -46.0% |
| HHC | Sell | Howard Hughes Corp | $2,780,000 | -64.0% | 23,150 | -66.3% | 1.33% | -51.2% |
| PAA | Sell | Plains All American Pipeline LP | $2,678,000 | -8.8% | 51,730 | -7.2% | 1.28% | +23.6% |
| JFR | Nuveen Floating Rate Income | $2,529,000 | -0.4% | 212,170 | 0.0% | 1.21% | +35.0% | |
| PEP | Sell | Pepsico Inc Com | $2,411,000 | -4.3% | 29,060 | -8.3% | 1.15% | +29.6% |
| NGLS | Targa Resources Partners LP | $2,355,000 | +1.6% | 45,025 | 0.0% | 1.12% | +37.7% | |
| PG | Sell | Procter & Gamble Co | $2,268,000 | +0.5% | 27,864 | -6.7% | 1.08% | +36.2% |
| HUN | Sell | Huntsman Corp | $1,894,000 | -1.7% | 77,000 | -17.6% | 0.90% | +33.1% |
| GE | Buy | General Electric Corp | $1,820,000 | +19.2% | 64,947 | +1.6% | 0.87% | +61.4% |
| TOO | Sell | Teekay Offshore Partners LP | $1,651,000 | -26.7% | 49,900 | -26.1% | 0.79% | -0.8% |
| KMI | Sell | Kinder Morgan Inc | $1,554,000 | -59.8% | 43,174 | -60.3% | 0.74% | -45.6% |
| CVX | Sell | Chevron Corp | $1,541,000 | -13.1% | 12,333 | -15.5% | 0.74% | +17.6% |
| SMRTQ | Sell | Stein Mart, Inc | $1,536,000 | -34.0% | 114,200 | -32.7% | 0.73% | -10.7% |
| SHEN | Shenandoah Telecommunication | $1,463,000 | +6.5% | 57,000 | 0.0% | 0.70% | +44.1% | |
| CG | Sell | Carlyle Group LP | $1,407,000 | -54.0% | 39,500 | -66.8% | 0.67% | -37.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,284,000 | +1.7% | 12,290 | -8.2% | 0.61% | +37.8% |
| MPC | Sell | Marathon Petroleum Corp | $1,156,000 | -68.2% | 12,596 | -77.7% | 0.55% | -57.0% |
| SIRI | New | Sirius XM Holdings Inc | $1,072,000 | – | 307,195 | +100.0% | 0.51% | – |
| QRTEA | Sell | Liberty Interactive Corp-A | $1,065,000 | -63.8% | 36,280 | -71.0% | 0.51% | -50.9% |
| C | Buy | Citigroup Inc New | $1,005,000 | +23.5% | 19,292 | +14.9% | 0.48% | +67.2% |
| MO | Sell | Altria Group Inc | $972,000 | +7.5% | 25,295 | -3.9% | 0.46% | +45.5% |
| MCD | Sell | McDonalds Corp Com | $962,000 | 0.0% | 9,911 | -0.9% | 0.46% | +35.7% |
| GM | Sell | General Motors Co | $949,000 | +13.5% | 23,226 | -0.0% | 0.45% | +53.6% |
| BA | Boeing Company | $835,000 | +16.1% | 6,119 | 0.0% | 0.40% | +57.1% | |
| MMP | Magellan Midstream Partners LP | $832,000 | +12.0% | 13,154 | 0.0% | 0.40% | +51.9% | |
| KMIWS | Sell | Kinder Morgan $40 Warrant Exp 5/28/17 | $828,000 | -80.7% | 204,022 | -76.3% | 0.40% | -73.8% |
| FNF | Sell | Fidelity National Financial, Inc. New | $778,000 | -72.7% | 23,950 | -77.6% | 0.37% | -62.9% |
| ADP | Sell | Automatic Data Processing Inc | $731,000 | -8.3% | 9,040 | -18.0% | 0.35% | +24.2% |
| AAPL | Buy | Apple Inc | $700,000 | +21.7% | 1,247 | +3.3% | 0.33% | +64.5% |
| GOOGL | Buy | Google Inc-Cl A | $684,000 | +33.3% | 610 | +4.3% | 0.33% | +80.7% |
| WMT | Buy | Wal-mart Stores Inc | $656,000 | +6.8% | 8,332 | +0.3% | 0.31% | +44.2% |
| EMR | Buy | Emerson Electric | $639,000 | +9.0% | 9,103 | +0.5% | 0.30% | +47.3% |
| LOW | Buy | Lowes Cos Inc Com | $637,000 | +4.1% | 12,859 | +0.1% | 0.30% | +40.7% |
| KO | Sell | Coca Cola Co | $635,000 | -42.7% | 15,375 | -47.5% | 0.30% | -22.5% |
| CFR | Cullen/Frost Bankers | $623,000 | +5.6% | 8,364 | 0.0% | 0.30% | +43.3% | |
| KYE | Kayne Anderson Energy Total Return Fund | $616,000 | -8.7% | 22,533 | 0.0% | 0.29% | +23.5% | |
| AMGN | Sell | Amgen Inc | $611,000 | +1.3% | 5,355 | -0.6% | 0.29% | +37.1% |
| ITW | Sell | Illinois Tool Works | $607,000 | -25.6% | 7,214 | -32.5% | 0.29% | +0.7% |
| STLY | Sell | Stanley Furniture | $605,000 | -18.4% | 157,357 | -21.3% | 0.29% | +10.7% |
| BRKB | Sell | Berkshire Hathaway Inc - CL B | $591,000 | -0.8% | 4,992 | -5.0% | 0.28% | +34.3% |
| MRK | Buy | Merck & Co Inc | $570,000 | +6.7% | 11,391 | +1.7% | 0.27% | +44.7% |
| MMM | Sell | 3M Co | $568,000 | +17.1% | 4,049 | -0.3% | 0.27% | +58.5% |
| PBF | Sell | PBF Energy Inc | $566,000 | -71.7% | 18,000 | -79.8% | 0.27% | -61.7% |
| GIS | Sell | General Mills Inc | $561,000 | -10.5% | 11,253 | -14.0% | 0.27% | +21.3% |
| CL | Buy | Colgate-Palmolive | $539,000 | +10.5% | 8,279 | +0.6% | 0.26% | +50.0% |
| EMC | Buy | EMC Corp Mass | $534,000 | +5.3% | 21,240 | +7.1% | 0.26% | +42.5% |
| SON | Sonoco Products Co | $523,000 | +7.2% | 12,539 | 0.0% | 0.25% | +45.3% | |
| DHR | Sell | Danaher Corp | $514,000 | +11.3% | 6,650 | -0.2% | 0.25% | +50.9% |
| JPM | Buy | JP Morgan Chase & Co | $502,000 | +31.1% | 8,570 | +15.9% | 0.24% | +77.8% |
| IRM | Iron Mountain Inc | $496,000 | +12.2% | 16,346 | 0.0% | 0.24% | +51.9% | |
| GNE | Sell | Genie Energy Ltd B | $490,000 | -7.7% | 47,949 | -11.4% | 0.23% | +25.1% |
| DIS | Buy | Walt Disney Company | $481,000 | +33.6% | 6,300 | +12.7% | 0.23% | +81.1% |
| MUR | Sell | Murphy Oil Corp | $480,000 | -93.5% | 7,400 | -93.9% | 0.23% | -91.2% |
| VZ | Sell | Verizon Communications | $480,000 | +4.1% | 9,772 | -1.0% | 0.23% | +40.5% |
| UTX | Buy | United Technologies Corp | $469,000 | +7.3% | 4,126 | +1.9% | 0.22% | +45.5% |
| MUSA | Sell | Murphy USA Inc | $465,000 | -62.2% | 11,195 | -63.2% | 0.22% | -48.8% |
| FLOT | Sell | IShares Floating Rate Bond ETF | $461,000 | -32.8% | 9,090 | -32.9% | 0.22% | -9.1% |
| BMY | Buy | Bristol Myers Squibb Co | $459,000 | +17.1% | 8,626 | +2.0% | 0.22% | +58.7% |
| DVA | Sell | Davita Healthcare Partners Inc | $451,000 | -75.3% | 7,120 | -77.8% | 0.22% | -66.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $450,000 | +30.4% | 11,445 | +16.8% | 0.22% | +76.2% |
| GRA | Sell | Grace W R & Co New | $445,000 | -63.4% | 4,500 | -67.6% | 0.21% | -50.3% |
| BBT | BB&T Corp | $442,000 | +10.5% | 11,854 | 0.0% | 0.21% | +49.6% | |
| CSCO | Sell | Cisco Systems Inc | $437,000 | -5.6% | 19,458 | -1.5% | 0.21% | +28.2% |
| SLB | Schlumberger Ltd | $432,000 | +2.1% | 4,788 | 0.0% | 0.21% | +38.3% | |
| AON | Sell | Aon PLC | $428,000 | +7.0% | 5,100 | -5.2% | 0.20% | +44.7% |
| B108PS | New | Actavis PLC | $417,000 | – | 2,482 | +100.0% | 0.20% | – |
| WFC | Wells Fargo & Co | $407,000 | +9.7% | 8,977 | 0.0% | 0.19% | +48.1% | |
| MON | Sell | Monsanto Co | $402,000 | +11.4% | 3,449 | -0.3% | 0.19% | +51.2% |
| XTXI | Crosstex Energy Inc | $394,000 | +73.6% | 10,890 | 0.0% | 0.19% | +135.0% | |
| T | Sell | AT&T Inc | $388,000 | -21.5% | 11,022 | -24.5% | 0.18% | +6.3% |
| JCI | Buy | Johnson Controls Inc | $383,000 | +25.6% | 7,450 | +1.4% | 0.18% | +69.4% |
| D | Sell | Dominion Resources Inc VA | $381,000 | +3.3% | 5,896 | -0.2% | 0.18% | +40.0% |
| TXT | Textron Inc | $371,000 | +33.5% | 10,083 | 0.0% | 0.18% | +80.6% | |
| FBC | Sell | Flagstar Bancorp Inc | $360,000 | -61.4% | 18,350 | -70.9% | 0.17% | -47.7% |
| ABBV | Buy | Abbvie Inc | $350,000 | +25.4% | 6,620 | +6.4% | 0.17% | +70.4% |
| COP | Sell | ConocoPhillips | $347,000 | -22.5% | 4,905 | -24.0% | 0.17% | +5.1% |
| GSK | Sell | Glaxo Smithkline PLC Spons ADR | $343,000 | +6.2% | 6,417 | -0.5% | 0.16% | +43.9% |
| ET | Sell | Energy Transfer Equity LP | $327,000 | -57.7% | 4,000 | -66.0% | 0.16% | -42.9% |
| NEE | Buy | NextEra Energy Inc | $324,000 | +7.6% | 3,786 | +1.0% | 0.16% | +46.2% |
| TD | Toronto-Dominion Bank | $325,000 | +4.8% | 3,445 | 0.0% | 0.16% | +42.2% | |
| HBI | Hanesbrands, Inc | $318,000 | +12.8% | 4,520 | 0.0% | 0.15% | +53.5% | |
| INTC | Sell | Intel Corp | $319,000 | +10.4% | 12,290 | -2.4% | 0.15% | +49.0% |
| PM | Sell | Philip Morris International | $316,000 | -6.0% | 3,631 | -6.4% | 0.15% | +26.9% |
| BCS | Buy | Barclays PLC ADR | $287,000 | +32.3% | 15,881 | +25.0% | 0.14% | +77.9% |
| ESV | Ensco Plc Shs Class A | $285,000 | +6.3% | 4,990 | 0.0% | 0.14% | +43.2% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $278,000 | -13.7% | 3,900 | -20.4% | 0.13% | +16.7% |
| USB | US Bancorp | $277,000 | +10.4% | 6,863 | 0.0% | 0.13% | +48.3% | |
| PFF | IShares S&P US Preferred Stock Index | $273,000 | -3.2% | 7,410 | 0.0% | 0.13% | +31.3% | |
| BAC | Bank Of America Corp | $273,000 | +12.8% | 17,534 | 0.0% | 0.13% | +52.9% | |
| FLS | FlowServe Corp | $265,000 | +26.2% | 3,360 | 0.0% | 0.13% | +71.6% | |
| RGC | Sell | Regal Entertainment Group-A | $263,000 | -19.8% | 13,500 | -22.0% | 0.13% | +8.6% |
| CLX | Buy | Clorox Company | $255,000 | +14.9% | 2,752 | +1.3% | 0.12% | +56.4% |
| ABT | Buy | Abbott Labs Inc | $254,000 | +23.3% | 6,620 | +6.4% | 0.12% | +65.8% |
| QADA | Sell | QAD Inc A | $253,000 | +9.1% | 14,319 | -15.9% | 0.12% | +47.6% |
| NVS | Buy | Novartis Ag Sponsored Adr | $250,000 | +5.9% | 3,112 | +1.3% | 0.12% | +43.4% |
| BAX | Buy | Baxter International Inc | $242,000 | +7.1% | 3,480 | +1.3% | 0.12% | +45.0% |
| INTU | Sell | Intuit | $236,000 | -22.6% | 3,100 | -32.6% | 0.11% | +4.6% |
| MDT | Buy | Medtronic | $225,000 | +9.8% | 3,918 | +1.5% | 0.11% | +50.0% |
| GS | Sell | Goldman Sachs Group Inc | $221,000 | +3.3% | 1,245 | -7.8% | 0.11% | +39.5% |
| DRI | New | Darden Restaurants | $220,000 | – | 4,050 | +100.0% | 0.10% | – |
| CRUS | Cirrus Logic | $219,000 | -9.5% | 10,700 | 0.0% | 0.10% | +23.5% | |
| UNFI | New | United Natural Foods Inc | $217,000 | – | 2,880 | +100.0% | 0.10% | – |
| TGT | New | Target Corp | $218,000 | – | 3,443 | +100.0% | 0.10% | – |
| GLW | Buy | Corning Inc | $216,000 | +23.4% | 12,140 | +1.2% | 0.10% | +66.1% |
| DOW | New | Dow Chemical Company | $213,000 | – | 4,780 | +100.0% | 0.10% | – |
| HON | New | Honeywell International Inc | $211,000 | – | 2,300 | +100.0% | 0.10% | – |
| NKE | New | Nike Inc Class B | $211,000 | – | 2,682 | +100.0% | 0.10% | – |
| SJM | Buy | JM Smucker Co/The-New Com | $204,000 | 0.0% | 1,965 | +1.7% | 0.10% | +34.7% |
| PNC | New | PNC Financial Services Group | $204,000 | – | 2,626 | +100.0% | 0.10% | – |
| 4945SC | Sell | Kinder Morgan Energy Partners LP | $202,000 | -31.5% | 2,500 | -32.4% | 0.10% | -6.7% |
| SYY | New | Sysco Corp | $203,000 | – | 5,619 | +100.0% | 0.10% | – |
| ABB | New | ABB Ltd - Spon ADR | $201,000 | – | 7,590 | +100.0% | 0.10% | – |
| OXY | Sell | Occidental Pete Corp | $200,000 | -4.3% | 2,106 | -5.6% | 0.10% | +29.7% |
| TEVA | New | Teva Pharmaceutical Inds Ltd Adr | $201,000 | – | 5,025 | +100.0% | 0.10% | – |
| HDSN | Sell | Hudson Technologies | $160,000 | -12.6% | 43,160 | -52.2% | 0.08% | +16.9% |
| GRPN | New | Groupon Inc | $118,000 | – | 10,000 | +100.0% | 0.06% | – |
| FTR | Frontier Communications Corp | $99,000 | +11.2% | 21,179 | 0.0% | 0.05% | +51.6% | |
| MAXY | Exit | Maxygen, Inc. | $0 | – | -41,400 | -100.0% | -0.04% | – |
| NRGY | Exit | Inergy LP | $0 | – | -13,860 | -100.0% | -0.07% | – |
| BUD | Exit | Anheuser-Busch Inbev SPN ADR | $0 | – | -2,025 | -100.0% | -0.07% | – |
| MKL | Exit | Markel Corporation | $0 | – | -407 | -100.0% | -0.07% | – |
| BWP | Exit | Boardwalk Pipeline Partners LP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| WCRX | Exit | Warner Chilcott PLC Cl A | $0 | – | -13,950 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Corp | $0 | – | -4,168 | -100.0% | -0.13% | – |
| RJETQ | Exit | Republic Airways Holdings Inc | $0 | – | -34,000 | -100.0% | -0.14% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -10,853 | -100.0% | -0.15% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -28,000 | -100.0% | -0.15% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -333,540 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIASAT INC | 21 | Q2 2018 | 6.8% |
| ING Groep NV Spons ADR | 21 | Q2 2018 | 4.3% |
| MICROSOFT CORP | 21 | Q2 2018 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2018 | 2.8% |
| HOWARD HUGHES CORP | 21 | Q2 2018 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2018 | 1.6% |
| HUDSON TECHNOLOGIES INC | 21 | Q2 2018 | 3.9% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 1.5% |
| Pepsico Inc Com | 21 | Q2 2018 | 1.2% |
| PROCTER & GAMBLE CO | 21 | Q2 2018 | 1.2% |
View VNBTrust, National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-06 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-04-28 |
View VNBTrust, National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.