$225 Million is the total value of VNBTrust, National Association's 256 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,139,000 | +3.0% | 218,274 | -0.0% | 7.18% | -11.4% |
| VSAT | Sell | VIASAT INC | $8,970,000 | +12.1% | 142,316 | -1.9% | 3.99% | -3.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,931,000 | +13.0% | 442,755 | +5.1% | 3.98% | -2.8% |
| New | SWIFT RUN CAPITAL 5/1/08 | $7,840,000 | – | 3,525,000 | +100.0% | 3.49% | – | |
| ING | ING GROEP N Vsponsored adr | $7,600,000 | -8.6% | 586,000 | 0.0% | 3.38% | -21.4% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,163,000 | -26.6% | 204,496 | -1.5% | 3.19% | -36.8% |
| MSFT | Sell | MICROSOFT CORP | $7,121,000 | -24.1% | 153,300 | -24.2% | 3.17% | -34.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,002,000 | +11.3% | 42,022 | +1.1% | 3.12% | -4.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,494,000 | +4.6% | 1,855,295 | +4.3% | 2.89% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $4,590,000 | +868.4% | 131,483 | +786.6% | 2.04% | +733.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,543,000 | -1.6% | 49,138 | +0.1% | 2.02% | -15.4% |
| USG | Buy | U S G CORP | $4,496,000 | +127.0% | 160,640 | +123.0% | 2.00% | +95.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,441,000 | +66.8% | 52,453 | +39.2% | 1.98% | +43.5% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $4,245,000 | -38.0% | 80,195 | -29.5% | 1.89% | -46.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,201,000 | – | 328,958 | +100.0% | 1.87% | – |
| CLNY | Sell | COLONY FINL INC | $4,073,000 | +5.4% | 170,966 | -1.0% | 1.81% | -9.4% |
| TK | Sell | TEEKAY CORPORATION | $3,725,000 | -38.4% | 73,195 | -19.7% | 1.66% | -47.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,657,000 | -25.9% | 103,673 | -0.9% | 1.63% | -36.3% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $3,427,000 | – | 488,271 | +100.0% | 1.52% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,224,000 | +19.5% | 66,738 | +1.4% | 1.44% | +2.8% |
| CAT | CATERPILLAR INC DEL | $3,123,000 | -7.6% | 34,125 | 0.0% | 1.39% | -20.5% | |
| New | SIRIUS XM CDA HLDGS INC SUB VTG SHS | $2,925,000 | – | 559,030 | +100.0% | 1.30% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,872,000 | +17.2% | 57,206 | -0.7% | 1.28% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,864,000 | -1.7% | 27,383 | +0.1% | 1.28% | -15.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,546,000 | – | 51,100 | +100.0% | 1.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,376,000 | -20.0% | 14,814 | -5.4% | 1.06% | -31.2% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $2,373,000 | – | 139,588 | +100.0% | 1.06% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,309,000 | -15.9% | 44,980 | -3.5% | 1.03% | -27.6% |
| PEP | Sell | PEPSICO INC | $2,232,000 | +0.3% | 23,610 | -1.2% | 0.99% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,118,000 | +8.5% | 23,249 | -0.2% | 0.94% | -6.6% |
| HES | Sell | HESS CORP | $1,808,000 | -71.3% | 24,490 | -63.3% | 0.80% | -75.3% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,781,000 | +26.0% | 57,000 | 0.0% | 0.79% | +8.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,757,000 | -14.3% | 13,470 | -1.5% | 0.78% | -26.3% |
| New | QUANTITATIVE TACTICAL AGRESSIVE FUND | $1,671,000 | – | 1,500,000 | +100.0% | 0.74% | – | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,590,000 | -34.5% | 33,215 | -1.0% | 0.71% | -43.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,580,000 | +242.7% | 37,328 | +210.4% | 0.70% | +194.1% |
| New | SWIFT RUN CAPITAL 10/01/08 | $1,557,000 | – | 750,000 | +100.0% | 0.69% | – | |
| SMRTQ | Sell | STEIN MART INC | $1,514,000 | -4.1% | 103,555 | -24.2% | 0.67% | -17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,507,000 | -0.7% | 59,638 | +0.6% | 0.67% | -14.5% |
| RST | New | ROSETTA STONE INC | $1,499,000 | – | 153,630 | +100.0% | 0.67% | – |
| NEWP | Buy | NEWPORT CORP | $1,447,000 | +54.1% | 75,710 | +42.9% | 0.64% | +32.5% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,424,000 | – | 80,625 | +100.0% | 0.63% | – |
| New | MANOR ROAD INVESTMENT PARTNERS, LP | $1,364,000 | – | 1,000,000 | +100.0% | 0.61% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,328,000 | -0.6% | 11,839 | +5.7% | 0.59% | -14.5% |
| New | SWIFT RUN CAPITAL 10/1/12 | $1,313,000 | – | 1,000,000 | +100.0% | 0.58% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,296,000 | – | 25,873 | +100.0% | 0.58% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,284,000 | -8.4% | 57,015 | -0.5% | 0.57% | -21.1% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,211,000 | -14.7% | 196,036 | -2.9% | 0.54% | -26.6% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,163,000 | – | 43,400 | +100.0% | 0.52% | – |
| New | PROMEGA CORP COM | $1,036,000 | – | 4,000 | +100.0% | 0.46% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,018,000 | +13.1% | 270,140 | -0.7% | 0.45% | -2.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,008,000 | -2.6% | 34,280 | -5.5% | 0.45% | -16.2% |
| CNRD | Sell | CONRAD INDS INC | $966,000 | -8.3% | 27,595 | -0.5% | 0.43% | -21.1% |
| C | Buy | CITIGROUP INC | $954,000 | +5.5% | 17,624 | +0.9% | 0.42% | -9.2% |
| New | BOULDERADO GROUP LLC | $950,000 | – | 1,000,000 | +100.0% | 0.42% | – | |
| PHH | PHH CORP | $942,000 | +7.2% | 39,300 | 0.0% | 0.42% | -7.9% | |
| NEWM | NEW MEDIA INVT GROUP INC | $910,000 | +42.0% | 38,524 | 0.0% | 0.40% | +22.0% | |
| AAPL | Buy | APPLE INC | $876,000 | +12.5% | 7,934 | +2.6% | 0.39% | -3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $822,000 | -26.9% | 9,940 | -25.6% | 0.37% | -37.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $818,000 | -60.0% | 18,200 | -50.8% | 0.36% | -65.6% |
| AMGN | Sell | AMGEN INC | $813,000 | +11.8% | 5,105 | -1.4% | 0.36% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $805,000 | +4.7% | 16,334 | -2.5% | 0.36% | -10.1% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $754,000 | – | 14,550 | +100.0% | 0.34% | – |
| BA | BOEING CO | $736,000 | +2.1% | 5,665 | 0.0% | 0.33% | -12.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $730,000 | +25.4% | 21,195 | +1.0% | 0.32% | +8.0% |
| IRM | Buy | IRON MTN INC PA COM | $678,000 | +27.0% | 17,526 | +7.2% | 0.30% | +9.4% |
| MRK | Buy | MERCK & CO INC NEW | $642,000 | -3.9% | 11,297 | +0.2% | 0.29% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $639,000 | +5.4% | 4,252 | -3.1% | 0.28% | -9.6% |
| New | AKER PHILADELPHIA NOK | $636,000 | – | 47,955 | +100.0% | 0.28% | – | |
| WMT | Buy | WAL-MART STORES INC | $621,000 | +12.5% | 7,231 | +0.2% | 0.28% | -3.5% |
| KO | Buy | COCA COLA CO | $613,000 | +20.7% | 14,511 | +21.7% | 0.27% | +3.8% |
| STLY | Sell | STANLEY FURNITURE CO INC | $614,000 | -3.0% | 224,053 | -0.7% | 0.27% | -16.8% |
| New | QUANTITATIVE GLOBAL 3X FUND, LLC | $611,000 | – | 400,000 | +100.0% | 0.27% | – | |
| B108PS | ACTAVIS PLC | $601,000 | +6.7% | 2,332 | 0.0% | 0.27% | -7.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $600,000 | -5.8% | 12,828 | +0.6% | 0.27% | -19.1% |
| GIS | GENERAL MLS INC | $593,000 | +5.7% | 11,110 | 0.0% | 0.26% | -9.0% | |
| DHR | DANAHER CORP DEL | $563,000 | +13.1% | 6,565 | 0.0% | 0.25% | -2.7% | |
| SON | SONOCO PRODS CO | $548,000 | +11.2% | 12,539 | 0.0% | 0.24% | -4.3% | |
| CSCO | Buy | CISCO SYS INC | $540,000 | +11.1% | 19,430 | +0.6% | 0.24% | -4.4% |
| EMC | Buy | E M C CORP MASS | $528,000 | +8.4% | 17,750 | +6.7% | 0.24% | -6.7% |
| MMM | Buy | 3M CO | $516,000 | +17.3% | 3,138 | +1.1% | 0.23% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $510,000 | +2.6% | 8,150 | -1.2% | 0.23% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $502,000 | -2.1% | 8,125 | -1.0% | 0.22% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $483,000 | +1.7% | 5,790 | +1.4% | 0.22% | -12.6% |
| New | N1310M, LLC | $480,000 | – | 1 | +100.0% | 0.21% | – | |
| LOW | LOWES COS INC | $469,000 | +29.9% | 6,820 | 0.0% | 0.21% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $466,000 | +6.2% | 6,740 | 0.0% | 0.21% | -8.8% | |
| MCD | Sell | MCDONALDS CORP | $466,000 | -15.1% | 4,978 | -14.0% | 0.21% | -27.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $464,000 | +12.9% | 4,895 | +0.6% | 0.21% | -2.8% |
| ET | ENERGY TRANSFER EQUITY L P | $459,000 | -7.1% | 8,000 | 0.0% | 0.20% | -20.3% | |
| SNMX | New | SENOMYX INC | $457,000 | – | 75,975 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $456,000 | +7.0% | 8,317 | +1.4% | 0.20% | -7.7% |
| AON | AON PLC | $448,000 | +8.2% | 4,725 | 0.0% | 0.20% | -7.0% | |
| BBT | BB&T CORP | $444,000 | +4.5% | 11,419 | 0.0% | 0.20% | -10.0% | |
| DIS | DISNEY WALT CO | $437,000 | +5.8% | 4,636 | 0.0% | 0.20% | -8.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $428,000 | +8.9% | 3,722 | 0.0% | 0.19% | -5.9% | |
| New | BREDIN INVESTMENT LLC | $424,000 | – | 1,063 | +100.0% | 0.19% | – | |
| TGT | New | TARGET CORP | $421,000 | – | 5,552 | +100.0% | 0.19% | – |
| TXT | TEXTRON INC | $413,000 | +17.0% | 9,800 | 0.0% | 0.18% | +0.5% | |
| HBI | HANESBRANDS INC | $407,000 | +4.1% | 3,640 | 0.0% | 0.18% | -10.4% | |
| D | Buy | DOMINION RES INC VA NEW | $404,000 | +13.2% | 5,258 | +1.9% | 0.18% | -2.7% |
| MUSA | Sell | MURPHY USA INC | $400,000 | +15.3% | 5,812 | -11.1% | 0.18% | -1.1% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $392,000 | +3.4% | 5,175 | 0.0% | 0.17% | -11.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | +41.2% | 9,057 | +52.1% | 0.17% | +21.1% |
| CG | CARLYLE GROUP L P | $385,000 | -9.6% | 14,000 | 0.0% | 0.17% | -22.3% | |
| KKR | New | KKR & CO L P DEL | $383,000 | – | 16,500 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $370,000 | +3.1% | 10,200 | -1.0% | 0.16% | -11.3% |
| MON | Buy | MONSANTO CO NEW | $366,000 | +7.6% | 3,060 | +1.3% | 0.16% | -7.4% |
| HUN | Sell | HUNTSMAN CORP | $364,000 | -63.9% | 16,000 | -58.8% | 0.16% | -69.0% |
| NEE | NEXTERA ENERGY INC | $365,000 | +13.4% | 3,430 | 0.0% | 0.16% | -3.0% | |
| SNR | New | NEW SR INVT GROUP INC | $356,000 | – | 21,656 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $351,000 | -27.9% | 4,111 | -14.2% | 0.16% | -38.1% |
| T | Sell | AT&T INC | $351,000 | -5.4% | 10,446 | -0.9% | 0.16% | -18.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $339,000 | +15.3% | 5,750 | 0.0% | 0.15% | -0.7% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $337,000 | – | 9,316 | +100.0% | 0.15% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $338,000 | -24.9% | 9,500 | -12.8% | 0.15% | -35.6% |
| FLOT | ISHARES TRfltg rate bd etf | $332,000 | -0.6% | 6,570 | 0.0% | 0.15% | -14.5% | |
| JCI | Sell | JOHNSON CTLS INC | $331,000 | +2.2% | 6,850 | -6.8% | 0.15% | -12.5% |
| GOOGL | Sell | GOOGLE INCcl a | $321,000 | -10.1% | 605 | -0.5% | 0.14% | -22.7% |
| GOOG | Sell | GOOGLE INCcl c | $319,000 | -9.1% | 605 | -0.5% | 0.14% | -22.0% |
| COP | CONOCOPHILLIPS | $308,000 | -9.7% | 4,462 | 0.0% | 0.14% | -22.2% | |
| QCOM | New | QUALCOMM INC | $305,000 | – | 4,105 | +100.0% | 0.14% | – |
| New | UST GLOBAL PRIVATE MARKETS FUND, LLC | $304,000 | – | 166 | +100.0% | 0.14% | – | |
| New | DAYS COVE RECLAMATION CO CLASS B | $300,000 | – | 2,000 | +100.0% | 0.13% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $295,000 | +10.1% | 5,130 | +3.0% | 0.13% | -5.8% |
| PFF | ISHARESu.s. pfd stk etf | $292,000 | -0.3% | 7,410 | 0.0% | 0.13% | -14.5% | |
| INTU | INTUIT | $286,000 | +5.1% | 3,100 | 0.0% | 0.13% | -9.9% | |
| USB | US BANCORP DEL | $284,000 | +7.6% | 6,318 | 0.0% | 0.13% | -8.0% | |
| NVS | NOVARTIS A Gsponsored adr | $280,000 | -1.4% | 3,017 | 0.0% | 0.12% | -15.0% | |
| MDT | MEDTRONIC INC | $272,000 | +16.2% | 3,777 | 0.0% | 0.12% | 0.0% | |
| NSRGY | New | NESTLE S Asponsored adr | $269,000 | – | 3,668 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTER INTL INC | $269,000 | +1.5% | 3,676 | -0.3% | 0.12% | -12.4% |
| GLW | CORNING INC | $264,000 | +18.4% | 11,550 | 0.0% | 0.12% | +2.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | -12.1% | 3,900 | 0.0% | 0.12% | -24.7% | |
| HON | HONEYWELL INTL INC | $254,000 | +7.6% | 2,540 | 0.0% | 0.11% | -7.4% | |
| CRUS | CIRRUS LOGIC INC | $252,000 | +13.0% | 10,700 | 0.0% | 0.11% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $244,000 | +6.6% | 2,676 | 0.0% | 0.11% | -7.6% | |
| DRI | DARDEN RESTAURANTS INC | $237,000 | +13.9% | 4,050 | 0.0% | 0.10% | -2.8% | |
| BCS | Sell | BARCLAYS PLCadr | $233,000 | -0.9% | 15,525 | -2.2% | 0.10% | -14.8% |
| NKE | NIKE INCcl b | $229,000 | +8.0% | 2,380 | 0.0% | 0.10% | -7.3% | |
| GRA | GRACE W R & CO DEL NEW | $230,000 | +4.5% | 2,415 | 0.0% | 0.10% | -10.5% | |
| PFE | Sell | PFIZER INC | $226,000 | -22.9% | 7,249 | -26.9% | 0.10% | -33.6% |
| QADA | Sell | QAD INCcl a | $226,000 | +19.6% | 9,971 | -2.0% | 0.10% | +3.1% |
| MKL | Buy | MARKEL CORP | $224,000 | +11.4% | 328 | +3.8% | 0.10% | -3.8% |
| UNFI | New | UNITED NAT FOODS INC | $223,000 | – | 2,880 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $221,000 | +8.9% | 2,119 | 0.0% | 0.10% | -6.7% | |
| DOW | DOW CHEM CO | $218,000 | -12.8% | 4,780 | 0.0% | 0.10% | -24.8% | |
| COF | New | CAPITAL ONE FINL CORP | $208,000 | – | 2,515 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,790 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $203,000 | – | 3,050 | +100.0% | 0.09% | – |
| MUR | MURPHY OIL CORP | $202,000 | -11.4% | 4,000 | 0.0% | 0.09% | -23.7% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $203,000 | – | 4,853 | +100.0% | 0.09% | – |
| FLS | FLOWSERVE CORP | $201,000 | -15.2% | 3,360 | 0.0% | 0.09% | -27.6% | |
| HSY | New | HERSHEY CO | $201,000 | – | 1,938 | +100.0% | 0.09% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $179,000 | -13.9% | 11,350 | -8.1% | 0.08% | -25.9% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $169,000 | +17.4% | 39,572 | 0.0% | 0.08% | 0.0% | |
| New | CSV II F&F | $163,000 | – | 301,446 | +100.0% | 0.07% | – | |
| LBRKR | New | LIBERTY BROADBAND CORP RT | $147,000 | – | 15,475 | +100.0% | 0.06% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $125,000 | +2.5% | 18,679 | 0.0% | 0.06% | -11.1% | |
| NCT | New | NEWCASTLE INVT CORP NEW | $97,000 | – | 21,656 | +100.0% | 0.04% | – |
| New | DAVIDE DE CAMPARI | $63,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | GLOBAL CELL SOLUTIONS, INC | $50,000 | – | 31,332 | +100.0% | 0.02% | – | |
| New | STARPHARMA HLD LTD NPV | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GRPN | Exit | Groupon Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KYE | Exit | Kayne Anderson Energy Total Return Fund | $0 | – | -12,900 | -100.0% | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,170 | -100.0% | -0.27% | – |
| M504SC | Exit | Newcastle Invt Corp | $0 | – | -43,312 | -100.0% | -0.28% | – |
| Exit | Aker Philadelphia Shipyard | $0 | – | -48,230 | -100.0% | -0.57% | – | |
| JFR | Exit | Nuveen Floating Rate Income | $0 | – | -177,170 | -100.0% | -1.04% | – |
| NRZ | Exit | New Residential Investment | $0 | – | -675,024 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.