$210 Million is the total value of VNBTrust, National Association's 253 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,542,000 | -3.7% | 217,474 | -0.4% | 7.41% | +3.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,072,000 | +1.6% | 418,825 | -5.4% | 4.33% | +8.9% |
| VSAT | Sell | VIASAT INC | $8,245,000 | -8.1% | 138,316 | -2.8% | 3.93% | -1.5% |
| SWIFT RUN CAPITAL 5/1/08 | $7,840,000 | 0.0% | 3,525,000 | 0.0% | 3.74% | +7.2% | ||
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,600,000 | +17.0% | 1,989,530 | +7.2% | 3.62% | +25.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,562,000 | +5.6% | 197,975 | -3.2% | 3.61% | +13.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,516,000 | -6.9% | 33,742 | -19.7% | 3.11% | -0.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $6,458,000 | -15.0% | 442,000 | -24.6% | 3.08% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $6,271,000 | -11.9% | 154,250 | +0.6% | 2.99% | -5.6% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $5,453,000 | +28.5% | 136,970 | +70.8% | 2.60% | +37.6% |
| GM | Sell | GENERAL MTRS CO | $4,929,000 | +7.4% | 131,458 | -0.0% | 2.35% | +15.1% |
| USG | Buy | U S G CORP | $4,577,000 | +1.8% | 171,415 | +6.7% | 2.18% | +9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,346,000 | -2.1% | 50,088 | -4.5% | 2.07% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,999,000 | -12.0% | 47,038 | -4.3% | 1.91% | -5.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,990,000 | +9.1% | 103,515 | -0.2% | 1.90% | +16.9% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $3,762,000 | +9.8% | 474,232 | -2.9% | 1.80% | +17.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,745,000 | +47.1% | 66,174 | +29.5% | 1.79% | +57.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,612,000 | +12.0% | 72,513 | +8.7% | 1.72% | +20.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,093,000 | +7.7% | 60,081 | +5.0% | 1.48% | +15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,669,000 | -14.5% | 33,345 | -2.3% | 1.27% | -8.4% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/2019 | $2,658,000 | +12.0% | 135,256 | -3.1% | 1.27% | +20.1% |
| CLNY | Sell | COLONY CAP INC | $2,600,000 | -36.2% | 100,311 | -41.3% | 1.24% | -31.6% |
| STRZA | New | STARZ | $2,475,000 | – | 71,900 | +100.0% | 1.18% | – |
| Sell | SIRIUS XM CDA HLDGS INC SUB VTG SHS | $2,368,000 | -19.0% | 545,405 | -2.4% | 1.13% | -13.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,345,000 | -18.1% | 23,318 | -14.8% | 1.12% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,338,000 | -1.6% | 14,569 | -1.7% | 1.12% | +5.4% |
| PEP | Sell | PEPSICO INC | $2,252,000 | +0.9% | 23,555 | -0.2% | 1.07% | +8.0% |
| RST | Buy | ROSETTA STONE INC | $2,055,000 | +37.1% | 270,055 | +75.8% | 0.98% | +46.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,791,000 | -15.4% | 21,862 | -6.0% | 0.85% | -9.4% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,776,000 | -0.3% | 57,000 | 0.0% | 0.85% | +6.8% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,724,000 | -1.9% | 11,120 | -17.4% | 0.82% | +5.1% |
| SWIFT RUN CAPITAL 10/01/08 | $1,719,000 | +10.4% | 750,000 | 0.0% | 0.82% | +18.3% | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,697,000 | -26.5% | 34,800 | -22.6% | 0.81% | -21.2% |
| QUANTITATIVE TACTICAL AGRESSIVE FUND | $1,684,000 | +0.8% | 1,500,000 | 0.0% | 0.80% | +7.9% | ||
| CNRD | Buy | CONRAD INDS INC | $1,546,000 | +60.0% | 49,880 | +80.8% | 0.74% | +71.4% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,513,000 | +24.9% | 190,311 | -2.9% | 0.72% | +34.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,500,000 | +5.3% | 78,950 | -2.1% | 0.72% | +12.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,418,000 | +9.4% | 25,099 | -3.0% | 0.68% | +17.2% |
| NEWP | Sell | NEWPORT CORP | $1,381,000 | -4.6% | 72,445 | -4.3% | 0.66% | +2.3% |
| MANOR ROAD INVESTMENT PARTNERS, LP | $1,364,000 | 0.0% | 1,000,000 | 0.0% | 0.65% | +7.2% | ||
| GE | Sell | GENERAL ELECTRIC CO | $1,347,000 | -10.6% | 54,308 | -8.9% | 0.64% | -4.2% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,340,000 | +4.4% | 55,915 | -1.9% | 0.64% | +11.7% |
| SWIFT RUN CAPITAL 10/1/12 | $1,304,000 | -0.7% | 1,000,000 | 0.0% | 0.62% | +6.5% | ||
| CVX | Sell | CHEVRON CORP NEW | $1,152,000 | -13.3% | 10,976 | -7.3% | 0.55% | -6.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,133,000 | +11.3% | 271,740 | +0.6% | 0.54% | +19.2% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,064,000 | -33.1% | 25,715 | -22.6% | 0.51% | -28.2% |
| HES | Sell | HESS CORP | $1,055,000 | -41.6% | 15,550 | -36.5% | 0.50% | -37.5% |
| PROMEGA CORP COM | $1,036,000 | 0.0% | 4,000 | 0.0% | 0.49% | +7.2% | ||
| PIR | New | PIER 1 IMPORTS INC | $956,000 | – | 68,375 | +100.0% | 0.46% | – |
| BOULDERADO GROUP LLC | $950,000 | 0.0% | 1,000,000 | 0.0% | 0.45% | +7.1% | ||
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $925,000 | -78.0% | 61,574 | -81.3% | 0.44% | -76.4% |
| C | CITIGROUP INC | $908,000 | -4.8% | 17,624 | 0.0% | 0.43% | +1.9% | |
| AAPL | Sell | APPLE INC | $882,000 | +0.7% | 7,090 | -10.6% | 0.42% | +7.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $846,000 | -16.1% | 28,980 | -15.5% | 0.40% | -10.0% |
| Sell | AKER PHILADELPHIA NOK | $812,000 | +27.7% | 44,810 | -6.6% | 0.39% | +36.7% | |
| WMB | Sell | WILLIAMS COS INC DEL | $769,000 | -6.0% | 15,200 | -16.5% | 0.37% | +0.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $738,000 | -10.2% | 9,630 | -3.1% | 0.35% | -3.8% |
| BA | Sell | BOEING CO | $730,000 | -0.8% | 4,865 | -14.1% | 0.35% | +6.1% |
| AMGN | Sell | AMGEN INC | $688,000 | -15.4% | 4,305 | -15.7% | 0.33% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $678,000 | -15.8% | 13,559 | -17.0% | 0.32% | -9.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $659,000 | -12.6% | 12,750 | -12.4% | 0.31% | -6.5% |
| MRK | Buy | MERCK & CO INC NEW | $651,000 | +1.4% | 11,327 | +0.3% | 0.31% | +8.7% |
| GIS | GENERAL MLS INC | $629,000 | +6.1% | 11,110 | 0.0% | 0.30% | +13.6% | |
| HDNG | New | HARDINGE INC | $604,000 | – | 52,070 | +100.0% | 0.29% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $575,000 | -21.2% | 15,645 | -26.2% | 0.27% | -15.7% |
| SON | SONOCO PRODS CO | $570,000 | +4.0% | 12,539 | 0.0% | 0.27% | +11.5% | |
| PHH | Sell | PHH CORP | $561,000 | -40.4% | 23,200 | -41.0% | 0.27% | -36.0% |
| KO | Sell | COCA COLA CO | $560,000 | -8.6% | 13,812 | -4.8% | 0.27% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $556,000 | -1.2% | 6,555 | -0.2% | 0.26% | +5.6% |
| B108PS | Sell | ACTAVIS PLC | $528,000 | -12.1% | 1,772 | -24.0% | 0.25% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $524,000 | -3.0% | 19,030 | -2.1% | 0.25% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $519,000 | -13.5% | 10,671 | -16.8% | 0.25% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $519,000 | -67.2% | 12,339 | -66.9% | 0.25% | -64.7% |
| ET | ENERGY TRANSFER EQUITY L P | $507,000 | +10.5% | 8,000 | 0.0% | 0.24% | +18.6% | |
| PKX | New | POSCOsponsored adr | $502,000 | – | 9,170 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $498,000 | -2.4% | 8,220 | +0.9% | 0.24% | +4.8% |
| HBI | Buy | HANESBRANDS INC | $488,000 | +19.9% | 14,560 | +300.0% | 0.23% | +28.7% |
| LOW | Sell | LOWES COS INC | $485,000 | +3.4% | 6,520 | -4.4% | 0.23% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $480,000 | -22.7% | 5,831 | -19.4% | 0.23% | -17.0% |
| N1310M, LLC | $480,000 | 0.0% | 1 | 0.0% | 0.23% | +7.0% | ||
| FNMA | New | FEDERAL NATL MTG ASSN | $459,000 | – | 195,275 | +100.0% | 0.22% | – |
| AON | AON PLC | $454,000 | +1.3% | 4,725 | 0.0% | 0.22% | +9.0% | |
| WFC | WELLS FARGO & CO NEW | $452,000 | -0.9% | 8,317 | 0.0% | 0.22% | +6.4% | |
| MMM | Sell | 3M CO | $452,000 | -12.4% | 2,738 | -12.7% | 0.22% | -6.1% |
| BBT | BB&T CORP | $445,000 | +0.2% | 11,419 | 0.0% | 0.21% | +7.1% | |
| TGT | Sell | TARGET CORP | $439,000 | +4.3% | 5,344 | -3.7% | 0.21% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $435,000 | +1.6% | 3,712 | -0.3% | 0.21% | +8.9% |
| IRM | New | IRON MTN INC NEW | $436,000 | – | 11,952 | +100.0% | 0.21% | – |
| EMC | Sell | E M C CORP MASS | $434,000 | -17.8% | 16,950 | -4.5% | 0.21% | -11.9% |
| BREDIN INVESTMENT LLC | $424,000 | 0.0% | 1,063 | 0.0% | 0.20% | +6.9% | ||
| DIS | Sell | DISNEY WALT CO | $418,000 | -4.3% | 3,986 | -14.0% | 0.20% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $406,000 | -12.9% | 4,173 | -16.2% | 0.19% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $369,000 | -20.5% | 3,795 | -22.5% | 0.18% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $368,000 | +8.6% | 5,715 | -0.6% | 0.18% | +16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $356,000 | -23.6% | 5,140 | -23.7% | 0.17% | -17.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | -9.6% | 7,588 | -16.2% | 0.17% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,000 | -28.4% | 4,040 | -30.2% | 0.16% | -23.3% |
| TK | Sell | TEEKAY CORPORATION | $338,000 | -90.9% | 7,250 | -90.1% | 0.16% | -90.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $331,000 | -15.6% | 4,075 | -21.3% | 0.16% | -9.2% |
| D | Sell | DOMINION RES INC VA NEW | $331,000 | -18.1% | 4,658 | -11.4% | 0.16% | -12.2% |
| MUSA | Sell | MURPHY USA INC | $328,000 | -18.0% | 4,537 | -21.9% | 0.16% | -12.4% |
| SNMX | Sell | SENOMYX INC | $328,000 | -28.2% | 74,325 | -2.2% | 0.16% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $315,000 | -13.7% | 3,030 | -11.7% | 0.15% | -7.4% |
| ENLC | ENLINK MIDSTREAM LLC | $309,000 | -8.6% | 9,500 | 0.0% | 0.15% | -2.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $303,000 | -10.1% | 9,196 | -1.3% | 0.14% | -3.3% |
| INTU | INTUIT | $301,000 | +5.2% | 3,100 | 0.0% | 0.14% | +13.4% | |
| GOOGL | Sell | GOOGLE INCcl a | $302,000 | -5.9% | 545 | -9.9% | 0.14% | +0.7% |
| MON | Sell | MONSANTO CO NEW | $299,000 | -18.3% | 2,660 | -13.1% | 0.14% | -12.3% |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.14% | +6.7% | ||
| TXT | Sell | TEXTRON INC | $299,000 | -27.6% | 6,750 | -31.1% | 0.14% | -22.3% |
| PFF | ISHARESu.s. pfd stk etf | $297,000 | +1.7% | 7,410 | 0.0% | 0.14% | +9.2% | |
| CG | Sell | CARLYLE GROUP L P | $298,000 | -22.6% | 11,000 | -21.4% | 0.14% | -17.0% |
| GOOG | Sell | GOOGLE INCcl c | $297,000 | -6.9% | 542 | -10.4% | 0.14% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $293,000 | -74.8% | 13,875 | -68.0% | 0.14% | -73.0% |
| T | Sell | AT&T INC | $291,000 | -17.1% | 8,899 | -14.8% | 0.14% | -10.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $292,000 | -12.0% | 5,770 | -12.2% | 0.14% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $292,000 | -16.8% | 3,496 | -15.0% | 0.14% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $287,000 | -42.8% | 5,065 | -37.7% | 0.14% | -38.6% |
| QADA | Buy | QAD INCcl a | $285,000 | +26.1% | 11,771 | +18.1% | 0.14% | +34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | -55.9% | 1,957 | -54.0% | 0.14% | -52.5% |
| KKR | Sell | KKR & CO L P DEL | $283,000 | -26.1% | 12,400 | -24.8% | 0.14% | -20.6% |
| DRI | DARDEN RESTAURANTS INC | $281,000 | +18.6% | 4,050 | 0.0% | 0.13% | +27.6% | |
| NSRGY | NESTLE S Asponsored adr | $277,000 | +3.0% | 3,668 | 0.0% | 0.13% | +10.0% | |
| QCOM | Sell | QUALCOMM INC | $276,000 | -9.5% | 3,982 | -3.0% | 0.13% | -2.9% |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 3,527 | +100.0% | 0.13% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $273,000 | +8.3% | 8,200 | -23.4% | 0.13% | +16.1% |
| HUN | Sell | HUNTSMAN CORP | $270,000 | -25.8% | 12,200 | -23.8% | 0.13% | -20.4% |
| UST GLOBAL PRIVATE MARKETS FUND, LLC | $260,000 | -14.5% | 166 | 0.0% | 0.12% | -8.1% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $257,000 | -12.9% | 4,130 | -19.5% | 0.12% | -6.1% |
| MKL | MARKEL CORP | $252,000 | +12.5% | 328 | 0.0% | 0.12% | +20.0% | |
| PFE | PFIZER INC | $252,000 | +11.5% | 7,249 | 0.0% | 0.12% | +18.8% | |
| INTC | Sell | INTEL CORP | $250,000 | -32.4% | 8,000 | -21.6% | 0.12% | -27.9% |
| PNC | PNC FINL SVCS GROUP INC | $250,000 | +2.5% | 2,676 | 0.0% | 0.12% | +9.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $248,000 | -11.4% | 2,517 | -16.6% | 0.12% | -5.6% |
| JCI | Sell | JOHNSON CTLS INC | $245,000 | -26.0% | 4,850 | -29.2% | 0.12% | -20.4% |
| HON | Sell | HONEYWELL INTL INC | $244,000 | -3.9% | 2,340 | -7.9% | 0.12% | +2.7% |
| CLX | CLOROX CO DEL | $234,000 | +5.9% | 2,119 | 0.0% | 0.11% | +14.3% | |
| QUANTITATIVE GLOBAL 3X FUND, LLC | $231,000 | -62.2% | 400,000 | 0.0% | 0.11% | -59.6% | ||
| COP | Sell | CONOCOPHILLIPS | $228,000 | -26.0% | 3,662 | -17.9% | 0.11% | -20.4% |
| USB | Sell | US BANCORP DEL | $228,000 | -19.7% | 5,218 | -17.4% | 0.11% | -13.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $221,000 | +8.9% | 4,853 | 0.0% | 0.10% | +16.7% | |
| BAX | Sell | BAXTER INTL INC | $218,000 | -19.0% | 3,176 | -13.6% | 0.10% | -13.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $218,000 | – | 5,182 | +100.0% | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | -19.2% | 3,525 | -9.6% | 0.10% | -12.9% |
| GLW | Sell | CORNING INC | $211,000 | -20.1% | 9,300 | -19.5% | 0.10% | -14.4% |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,790 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $208,000 | – | 1,344 | +100.0% | 0.10% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $202,000 | -43.3% | 12,149 | -43.9% | 0.10% | -39.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $202,000 | – | 1,660 | +100.0% | 0.10% | – |
| BCS | Sell | BARCLAYS PLCadr | $169,000 | -27.5% | 11,587 | -25.4% | 0.08% | -22.1% |
| CSV II F&F | $163,000 | 0.0% | 301,446 | 0.0% | 0.08% | +6.8% | ||
| FBC | Sell | FLAGSTAR BANCORP INC | $147,000 | -17.9% | 10,100 | -11.0% | 0.07% | -12.5% |
| FTR | FRONTIER COMMUNICATIONS CORP | $132,000 | +5.6% | 18,679 | 0.0% | 0.06% | +12.5% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $112,000 | -33.7% | 27,268 | -31.1% | 0.05% | -29.3% |
| DAVIDE DE CAMPARI | $70,000 | +11.1% | 10,000 | 0.0% | 0.03% | +17.9% | ||
| GLOBAL CELL SOLUTIONS, INC | $50,000 | 0.0% | 31,332 | 0.0% | 0.02% | +9.1% | ||
| STLY | Sell | STANLEY FURNITURE CO INC | $36,000 | -94.1% | 11,577 | -94.8% | 0.02% | -93.8% |
| STARPHARMA HLD LTD NPV | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -21,656 | -100.0% | -0.04% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORP RT | $0 | – | -15,475 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,938 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,360 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,790 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,515 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,780 | -100.0% | -0.10% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,880 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,415 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,380 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,777 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC PA COM | $0 | – | -17,526 | -100.0% | -0.30% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -38,524 | -100.0% | -0.40% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -103,555 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.