$201 Million is the total value of VNBTrust, National Association's 250 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,880,000 | -10.7% | 217,049 | -0.2% | 6.90% | -6.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,621,000 | -16.0% | 310,144 | -25.9% | 3.79% | -12.4% |
| VSAT | Sell | VIASAT INC | $7,459,000 | -9.5% | 123,781 | -10.5% | 3.71% | -5.7% |
| ING | ING GROEP N Vsponsored adr | $7,328,000 | +13.5% | 442,000 | 0.0% | 3.64% | +18.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,235,000 | -4.8% | 1,939,700 | -2.5% | 3.60% | -0.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,110,000 | -6.0% | 198,060 | +0.0% | 3.54% | -2.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $6,043,000 | +10.8% | 141,405 | +3.2% | 3.00% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $6,005,000 | -4.2% | 136,020 | -11.8% | 2.99% | -0.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,321,000 | – | 171,205 | +100.0% | 2.65% | – |
| USG | Buy | U S G CORP | $4,778,000 | +4.4% | 171,915 | +0.3% | 2.38% | +8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,742,000 | -27.2% | 27,692 | -17.9% | 2.36% | -24.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,421,000 | +1.7% | 49,705 | -0.8% | 2.20% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $4,395,000 | -10.8% | 131,873 | +0.3% | 2.19% | -7.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,721,000 | -6.7% | 103,240 | -0.3% | 1.85% | -2.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,689,000 | +2.1% | 72,863 | +0.5% | 1.84% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,515,000 | -12.1% | 42,243 | -10.2% | 1.75% | -8.4% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,422,000 | -9.0% | 475,954 | +0.4% | 1.70% | -5.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,375,000 | -9.9% | 65,971 | -0.3% | 1.68% | -6.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,246,000 | +4.9% | 60,036 | -0.1% | 1.61% | +9.4% |
| STRZA | Sell | STARZ | $3,196,000 | +29.1% | 71,475 | -0.6% | 1.59% | +34.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,818,000 | +5.6% | 33,220 | -0.4% | 1.40% | +10.1% |
| New | SWIFT RUN CAPITAL 5/1/08 JFM | $2,592,000 | – | 550,000 | +100.0% | 1.29% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,402,000 | +2.7% | 14,769 | +1.4% | 1.20% | +7.2% |
| Buy | SIRIUS XM CDA HLDGS INC SUB VTG SHS | $2,357,000 | -0.5% | 551,955 | +1.2% | 1.17% | +3.7% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/2019 | $2,202,000 | -17.2% | 138,016 | +2.0% | 1.10% | -13.6% |
| RST | Buy | ROSETTA STONE INC | $2,166,000 | +5.4% | 271,454 | +0.5% | 1.08% | +9.9% |
| CLNY | Sell | COLONY CAP INCcl a | $2,123,000 | -18.3% | 93,716 | -6.6% | 1.06% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,040,000 | -13.0% | 20,923 | -10.3% | 1.01% | -9.4% |
| PEP | Sell | PEPSICO INC | $2,034,000 | -9.7% | 21,795 | -7.5% | 1.01% | -5.8% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,951,000 | +9.9% | 57,000 | 0.0% | 0.97% | +14.5% | |
| SWIFT RUN CAPITAL 10/01/08 | $1,742,000 | +1.3% | 750,000 | 0.0% | 0.87% | +5.6% | ||
| GNE | Sell | GENIE ENERGY LTDcl b | $1,727,000 | +14.1% | 164,961 | -13.3% | 0.86% | +19.0% |
| QUANTITATIVE TACTICAL AGRESSIVE FUND | $1,684,000 | 0.0% | 1,500,000 | 0.0% | 0.84% | +4.2% | ||
| PG | Sell | PROCTER & GAMBLE CO | $1,662,000 | -7.2% | 21,251 | -2.8% | 0.83% | -3.2% |
| HHC | Buy | HOWARD HUGHES CORP | $1,599,000 | -7.3% | 11,140 | +0.2% | 0.80% | -3.3% |
| CNRD | Sell | CONRAD INDS INC | $1,500,000 | -3.0% | 49,836 | -0.1% | 0.75% | +1.2% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,386,000 | -7.6% | 78,900 | -0.1% | 0.69% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,381,000 | +2.5% | 51,958 | -4.3% | 0.69% | +6.8% |
| MANOR ROAD INVESTMENT PARTNERS, LP | $1,364,000 | 0.0% | 1,000,000 | 0.0% | 0.68% | +4.1% | ||
| NEWP | Sell | NEWPORT CORP | $1,362,000 | -1.4% | 71,820 | -0.9% | 0.68% | +2.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,328,000 | -21.7% | 30,475 | -12.4% | 0.66% | -18.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,324,000 | -6.6% | 25,964 | +3.4% | 0.66% | -2.7% |
| SWIFT RUN CAPITAL 10/1/12 | $1,321,000 | +1.3% | 1,000,000 | 0.0% | 0.66% | +5.6% | ||
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,299,000 | -3.1% | 55,455 | -0.8% | 0.65% | +1.1% |
| HES | HESS CORP | $1,040,000 | -1.4% | 15,550 | 0.0% | 0.52% | +2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,035,000 | -10.2% | 10,731 | -2.2% | 0.52% | -6.4% |
| C | Buy | CITIGROUP INC | $982,000 | +8.1% | 17,785 | +0.9% | 0.49% | +12.7% |
| BOULDERADO GROUP LLC | $950,000 | 0.0% | 1,000,000 | 0.0% | 0.47% | +4.2% | ||
| New | SWIFT RUN CAPITAL 05/01/08 KP | $941,000 | – | 325,000 | +100.0% | 0.47% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $923,000 | -18.5% | 264,240 | -2.8% | 0.46% | -15.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $895,000 | -15.9% | 23,190 | -9.8% | 0.44% | -12.4% |
| AAPL | Sell | APPLE INC | $885,000 | +0.3% | 7,053 | -0.5% | 0.44% | +4.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $866,000 | -9.4% | 68,600 | +0.3% | 0.43% | -5.5% |
| Buy | AKER PHILADELPHIA NOK | $852,000 | +4.9% | 44,935 | +0.3% | 0.42% | +9.6% | |
| New | SWIFT RUN CAPITAL 05/01/08 JDF | $793,000 | – | 300,000 | +100.0% | 0.39% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $777,000 | -8.2% | 27,980 | -3.5% | 0.39% | -4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $689,000 | -6.6% | 9,394 | -2.5% | 0.34% | -2.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $677,000 | -12.0% | 11,800 | -22.4% | 0.34% | -8.2% |
| Sell | SWIFT RUN CAPITAL 5/1/08 | $671,000 | -91.4% | 300,000 | -91.5% | 0.33% | -91.1% | |
| MRK | Buy | MERCK & CO INC NEW | $663,000 | +1.8% | 11,652 | +2.9% | 0.33% | +6.1% |
| AMGN | AMGEN INC | $661,000 | -3.9% | 4,305 | 0.0% | 0.33% | +0.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $647,000 | -30.1% | 42,450 | -31.1% | 0.32% | -27.0% |
| New | SWIFT RUN CAPITAL 05/01/08 CF | $641,000 | – | 150,000 | +100.0% | 0.32% | – | |
| MO | Sell | ALTRIA GROUP INC | $629,000 | -7.2% | 12,859 | -5.2% | 0.31% | -3.1% |
| GIS | GENERAL MLS INC | $619,000 | -1.6% | 11,110 | 0.0% | 0.31% | +2.7% | |
| BA | Sell | BOEING CO | $605,000 | -17.1% | 4,365 | -10.3% | 0.30% | -13.5% |
| PHH | PHH CORP | $604,000 | +7.7% | 23,200 | 0.0% | 0.30% | +11.9% | |
| New | SWIFT RUN CAPITAL 5/1/08 DF | $540,000 | – | 50,000 | +100.0% | 0.27% | – | |
| SON | SONOCO PRODS CO | $537,000 | -5.8% | 12,539 | 0.0% | 0.27% | -1.8% | |
| AGN | New | ALLERGAN PLC | $537,000 | – | 1,772 | +100.0% | 0.27% | – |
| New | SWIFT RUN CAPITAL 05/01/08 AF | $530,000 | – | 100,000 | +100.0% | 0.26% | – | |
| DHR | Sell | DANAHER CORP DEL | $530,000 | -4.7% | 6,195 | -5.5% | 0.26% | -0.4% |
| HDNG | Buy | HARDINGE INC | $516,000 | -14.6% | 52,370 | +0.6% | 0.26% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $510,000 | +2.4% | 7,525 | -8.5% | 0.25% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,000 | -3.7% | 10,731 | +0.6% | 0.25% | +0.4% |
| HBI | HANESBRANDS INC | $486,000 | -0.4% | 14,560 | 0.0% | 0.24% | +3.9% | |
| N1310M, LLC | $480,000 | 0.0% | 1 | 0.0% | 0.24% | +4.4% | ||
| BREDIN INVESTMENT LLC | $480,000 | +13.2% | 1,063 | 0.0% | 0.24% | +18.3% | ||
| New | SWIFT RUN CAPITAL 05/01/08 PD | $479,000 | – | 50,000 | +100.0% | 0.24% | – | |
| AON | AON PLC | $471,000 | +3.7% | 4,725 | 0.0% | 0.23% | +7.8% | |
| KO | Sell | COCA COLA CO | $470,000 | -16.1% | 11,987 | -13.2% | 0.23% | -12.4% |
| BBT | BB&T CORP | $460,000 | +3.4% | 11,419 | 0.0% | 0.23% | +8.0% | |
| FNMA | Buy | FEDERAL NATL MTG ASSN | $459,000 | 0.0% | 197,525 | +1.2% | 0.23% | +4.1% |
| PKX | Buy | POSCOsponsored adr | $457,000 | -9.0% | 9,315 | +1.6% | 0.23% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $453,000 | +8.4% | 3,965 | -0.5% | 0.22% | +13.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $449,000 | -11.4% | 7,000 | -12.5% | 0.22% | -7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $444,000 | -14.5% | 11,559 | -6.3% | 0.22% | -10.9% |
| LOW | LOWES COS INC | $437,000 | -9.9% | 6,520 | 0.0% | 0.22% | -6.1% | |
| TGT | TARGET CORP | $436,000 | -0.7% | 5,344 | 0.0% | 0.22% | +3.8% | |
| MON | Buy | MONSANTO CO NEW | $425,000 | +42.1% | 3,985 | +49.8% | 0.21% | +47.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $422,000 | -6.6% | 7,502 | -9.8% | 0.21% | -2.8% |
| EMC | Sell | E M C CORP MASS | $410,000 | -5.5% | 15,550 | -8.3% | 0.20% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $403,000 | -16.0% | 5,676 | -2.7% | 0.20% | -12.7% |
| SNMX | Sell | SENOMYX INC | $398,000 | +21.3% | 74,100 | -0.3% | 0.20% | +26.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $391,000 | -40.7% | 7,350 | -42.4% | 0.19% | -38.2% |
| MCD | Sell | MCDONALDS CORP | $386,000 | -4.9% | 4,058 | -2.8% | 0.19% | -1.0% |
| MMM | Sell | 3M CO | $386,000 | -14.6% | 2,498 | -8.8% | 0.19% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $376,000 | +2.2% | 5,665 | -0.9% | 0.19% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $377,000 | -13.3% | 3,397 | -8.5% | 0.19% | -10.1% |
| IRM | Sell | IRON MTN INC NEW | $367,000 | -15.8% | 11,835 | -1.0% | 0.18% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | -8.1% | 3,690 | -2.8% | 0.17% | -4.0% |
| CL | COLGATE PALMOLIVE CO | $336,000 | -5.6% | 5,140 | 0.0% | 0.17% | -1.8% | |
| QADA | Buy | QAD INCcl a | $327,000 | +14.7% | 12,371 | +5.1% | 0.16% | +19.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $316,000 | -4.5% | 3,975 | -2.5% | 0.16% | -0.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $316,000 | -9.7% | 7,588 | 0.0% | 0.16% | -6.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $315,000 | -45.2% | 8,505 | -45.6% | 0.16% | -42.7% |
| INTU | INTUIT | $313,000 | +4.0% | 3,100 | 0.0% | 0.16% | +8.3% | |
| TK | TEEKAY CORPORATION | $310,000 | -8.3% | 7,250 | 0.0% | 0.15% | -4.3% | |
| TXT | TEXTRON INC | $301,000 | +0.7% | 6,750 | 0.0% | 0.15% | +4.9% | |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.15% | +4.2% | ||
| NEE | NEXTERA ENERGY INC | $297,000 | -5.7% | 3,030 | 0.0% | 0.15% | -1.3% | |
| T | Sell | AT&T INC | $298,000 | +2.4% | 8,399 | -5.6% | 0.15% | +6.5% |
| ENLC | ENLINK MIDSTREAM LLC | $295,000 | -4.5% | 9,500 | 0.0% | 0.15% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $293,000 | -11.5% | 4,393 | -5.7% | 0.15% | -7.6% |
| FLOT | ISHARES TRfltg rate bd etf | $292,000 | 0.0% | 5,770 | 0.0% | 0.14% | +4.3% | |
| GOOGL | Sell | GOOGLE INCcl a | $290,000 | -4.0% | 537 | -1.5% | 0.14% | 0.0% |
| PFF | ISHARESu.s. pfd stk etf | $290,000 | -2.4% | 7,410 | 0.0% | 0.14% | +1.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $289,000 | -1.0% | 3,344 | -4.3% | 0.14% | +3.6% |
| DRI | DARDEN RESTAURANTS INC | $288,000 | +2.5% | 4,050 | 0.0% | 0.14% | +6.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $284,000 | -17.9% | 3,540 | -12.4% | 0.14% | -14.5% |
| CRUS | CIRRUS LOGIC INC | $279,000 | +2.2% | 8,200 | 0.0% | 0.14% | +6.9% | |
| GOOG | Sell | GOOGLE INCcl c | $278,000 | -6.4% | 535 | -1.3% | 0.14% | -2.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $275,000 | -9.2% | 9,196 | 0.0% | 0.14% | -5.5% | |
| EMR | Sell | EMERSON ELEC CO | $271,000 | -5.6% | 4,890 | -3.5% | 0.14% | -1.5% |
| HUN | HUNTSMAN CORP | $269,000 | -0.4% | 12,200 | 0.0% | 0.13% | +3.9% | |
| NSRGY | NESTLE S Asponsored adr | $265,000 | -4.3% | 3,668 | 0.0% | 0.13% | 0.0% | |
| MDT | MEDTRONIC PLC | $261,000 | -5.1% | 3,527 | 0.0% | 0.13% | -0.8% | |
| UST GLOBAL PRIVATE MARKETS FUND, LLC | $257,000 | -1.2% | 166 | 0.0% | 0.13% | +3.2% | ||
| PNC | PNC FINL SVCS GROUP INC | $256,000 | +2.4% | 2,676 | 0.0% | 0.13% | +6.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | -11.7% | 1,827 | -6.6% | 0.12% | -8.1% |
| EMN | New | EASTMAN CHEM CO | $249,000 | – | 3,037 | +100.0% | 0.12% | – |
| NVS | NOVARTIS A Gsponsored adr | $248,000 | 0.0% | 2,517 | 0.0% | 0.12% | +4.2% | |
| MKL | Sell | MARKEL CORP | $239,000 | -5.2% | 298 | -9.1% | 0.12% | -0.8% |
| HON | HONEYWELL INTL INC | $238,000 | -2.5% | 2,340 | 0.0% | 0.12% | +1.7% | |
| QUANTITATIVE GLOBAL 3X FUND, LLC | $235,000 | +1.7% | 400,000 | 0.0% | 0.12% | +6.4% | ||
| QCOM | Sell | QUALCOMM INC | $230,000 | -16.7% | 3,675 | -7.7% | 0.11% | -13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $227,000 | -11.7% | 3,835 | -7.1% | 0.11% | -8.1% |
| COP | CONOCOPHILLIPS | $225,000 | -1.3% | 3,662 | 0.0% | 0.11% | +2.8% | |
| INTC | Sell | INTEL CORP | $222,000 | -11.2% | 7,300 | -8.8% | 0.11% | -7.6% |
| CLX | CLOROX CO DEL | $221,000 | -5.6% | 2,119 | 0.0% | 0.11% | -1.8% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $222,000 | -24.2% | 10,975 | -20.9% | 0.11% | -21.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $217,000 | -1.8% | 4,853 | 0.0% | 0.11% | +2.9% | |
| BAX | Sell | BAXTER INTL INC | $217,000 | -0.5% | 3,101 | -2.4% | 0.11% | +3.8% |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,980 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $214,000 | -59.2% | 7,789 | -59.1% | 0.11% | -57.6% |
| USB | Sell | US BANCORP DEL | $212,000 | -7.0% | 4,893 | -6.2% | 0.10% | -3.7% |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 2,390 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INC | $210,000 | -14.3% | 4,240 | -12.6% | 0.10% | -11.1% |
| PFE | Sell | PFIZER INC | $207,000 | -17.9% | 6,181 | -14.7% | 0.10% | -14.2% |
| New | HAMER FUND LLC - 1012 | $203,000 | – | 1 | +100.0% | 0.10% | – | |
| New | SWIFT RUN CAPITAL 05/01/08 | $204,000 | – | 50,000 | +100.0% | 0.10% | – | |
| BCS | Sell | BARCLAYS PLCadr | $190,000 | +12.4% | 11,586 | -0.0% | 0.09% | +16.0% |
| CSV II F&F | $186,000 | +14.1% | 301,446 | 0.0% | 0.09% | +17.9% | ||
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $88,000 | -33.3% | 17,681 | -5.3% | 0.04% | -30.2% |
| DAVIDE DE CAMPARI | $76,000 | +8.6% | 10,000 | 0.0% | 0.04% | +15.2% | ||
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $74,000 | -33.9% | 27,268 | 0.0% | 0.04% | -30.2% | |
| AINV | New | APOLLO INVT CORP | $71,000 | – | 10,000 | +100.0% | 0.04% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $30,000 | -16.7% | 10,177 | -12.1% | 0.02% | -11.8% |
| STARPHARMA HLD LTD NPV | $6,000 | +100.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| Exit | GLOBAL CELL SOLUTIONS, INC | $0 | – | -31,332 | -100.0% | -0.02% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,149 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,660 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,790 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,344 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,300 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,525 | -100.0% | -0.10% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,182 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -12,400 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,000 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,537 | -100.0% | -0.16% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,772 | -100.0% | -0.25% | – |
| Exit | PROMEGA CORP COM | $0 | – | -4,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.