$176 Million is the total value of VNBTrust, National Association's 236 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,456,000 | -24.7% | 216,929 | -0.1% | 5.96% | -13.7% |
| VSAT | Buy | VIASAT INC | $8,016,000 | +7.5% | 124,686 | +0.7% | 4.57% | +23.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,082,000 | -0.4% | 205,517 | +3.8% | 4.04% | +14.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,872,000 | -9.8% | 325,394 | +4.9% | 3.92% | +3.3% |
| ING | ING GROEP N Vsponsored adr | $6,245,000 | -14.8% | 442,000 | 0.0% | 3.56% | -2.4% | |
| MSFT | Buy | MICROSOFT CORP | $6,066,000 | +1.0% | 137,065 | +0.8% | 3.46% | +15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,857,000 | +2.4% | 27,622 | -0.3% | 2.77% | +17.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,825,000 | -9.3% | 198,665 | +16.0% | 2.75% | +3.9% |
| GM | Buy | GENERAL MTRS CO | $4,809,000 | +9.4% | 160,208 | +21.5% | 2.74% | +25.3% |
| USG | Buy | U S G CORP | $4,590,000 | -3.9% | 172,435 | +0.3% | 2.62% | +10.1% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $4,018,000 | -33.5% | 146,740 | +3.8% | 2.29% | -23.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,618,000 | -2.8% | 101,280 | -1.9% | 2.06% | +11.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,450,000 | -52.3% | 922,475 | -52.4% | 1.97% | -45.4% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,364,000 | -1.7% | 569,180 | +19.6% | 1.92% | +12.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,268,000 | -3.2% | 63,863 | -3.2% | 1.86% | +11.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,263,000 | +104.1% | 28,440 | +155.3% | 1.86% | +133.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,091,000 | -12.1% | 41,578 | -1.6% | 1.76% | +0.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,926,000 | -20.7% | 71,338 | -2.1% | 1.67% | -9.2% |
| RST | Buy | ROSETTA STONE INC | $2,925,000 | +35.0% | 436,454 | +60.8% | 1.67% | +54.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,903,000 | +235.2% | 420,850 | +513.5% | 1.65% | +283.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,688,000 | -39.2% | 33,205 | -33.2% | 1.53% | -30.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,643,000 | -18.6% | 61,541 | +2.5% | 1.51% | -6.7% |
| STRZA | Sell | STARZ | $2,541,000 | -20.5% | 68,050 | -4.8% | 1.45% | -8.9% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,440,000 | +25.1% | 57,000 | 0.0% | 1.39% | +43.3% | |
| Buy | SIRIUS XM CDA HLDGS INC SUB VTG SHS | $2,126,000 | -9.8% | 578,155 | +4.7% | 1.21% | +3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,113,000 | -12.0% | 14,569 | -1.4% | 1.20% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,011,000 | -1.1% | 21,320 | -2.2% | 1.15% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,948,000 | -4.5% | 20,868 | -0.3% | 1.11% | +9.5% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/2019 | $1,924,000 | -12.6% | 145,491 | +5.4% | 1.10% | +0.1% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,847,000 | – | 53,918 | +100.0% | 1.05% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,654,000 | -0.5% | 22,982 | +8.1% | 0.94% | +13.9% |
| SWIFT RUN CAPITAL 10/01/08 | $1,600,000 | -8.2% | 750,000 | 0.0% | 0.91% | +5.3% | ||
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,598,000 | +23.0% | 84,045 | +51.6% | 0.91% | +40.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,523,000 | +10.3% | 60,384 | +16.2% | 0.87% | +26.3% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,478,000 | – | 29,490 | +100.0% | 0.84% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,396,000 | +5.4% | 27,150 | +4.6% | 0.80% | +20.8% |
| MANOR ROAD INVESTMENT PARTNERS, LP | $1,364,000 | 0.0% | 1,000,000 | 0.0% | 0.78% | +14.6% | ||
| SWIFT RUN CAPITAL 5/1/08 JFM | $1,299,000 | -49.9% | 550,000 | 0.0% | 0.74% | -42.6% | ||
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,273,000 | -8.2% | 77,050 | -2.3% | 0.72% | +5.2% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,265,000 | -26.8% | 153,661 | -6.9% | 0.72% | -16.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,233,000 | +33.6% | 415,260 | +57.2% | 0.70% | +52.9% |
| SWIFT RUN CAPITAL 10/1/12 | $1,213,000 | -8.2% | 1,000,000 | 0.0% | 0.69% | +5.2% | ||
| BOULDERADO GROUP LLC | $950,000 | 0.0% | 1,000,000 | 0.0% | 0.54% | +14.6% | ||
| CLNY | Sell | COLONY CAP INCcl a | $867,000 | -59.2% | 44,350 | -52.7% | 0.49% | -53.2% |
| SWIFT RUN CAPITAL 05/01/08 KP | $865,000 | -8.1% | 325,000 | 0.0% | 0.49% | +5.3% | ||
| C | Sell | CITIGROUP INC | $839,000 | -14.6% | 16,910 | -4.9% | 0.48% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $830,000 | -19.8% | 10,524 | -1.9% | 0.47% | -8.2% |
| AAPL | APPLE INC | $778,000 | -12.1% | 7,053 | 0.0% | 0.44% | +0.7% | |
| SWIFT RUN CAPITAL 05/01/08 JDF | $729,000 | -8.1% | 300,000 | 0.0% | 0.42% | +5.3% | ||
| HES | Sell | HESS CORP | $701,000 | -32.6% | 14,000 | -10.0% | 0.40% | -22.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $669,000 | – | 35,471 | +100.0% | 0.38% | – |
| MO | Sell | ALTRIA GROUP INC | $628,000 | -0.2% | 11,529 | -10.3% | 0.36% | +14.4% |
| GIS | GENERAL MLS INC | $623,000 | +0.6% | 11,110 | 0.0% | 0.36% | +15.3% | |
| SWIFT RUN CAPITAL 5/1/08 | $616,000 | -8.2% | 300,000 | 0.0% | 0.35% | +5.1% | ||
| AMGN | AMGEN INC | $596,000 | -9.8% | 4,305 | 0.0% | 0.34% | +3.3% | |
| SWIFT RUN CAPITAL 05/01/08 CF | $589,000 | -8.1% | 150,000 | 0.0% | 0.34% | +5.3% | ||
| MRK | Sell | MERCK & CO INC NEW | $574,000 | -13.4% | 11,622 | -0.3% | 0.33% | -0.9% |
| BA | BOEING CO | $571,000 | -5.6% | 4,365 | 0.0% | 0.32% | +8.0% | |
| DHR | Buy | DANAHER CORP DEL | $537,000 | +1.3% | 6,305 | +1.8% | 0.31% | +15.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $531,000 | -17.9% | 40,550 | -4.5% | 0.30% | -5.9% |
| Sell | AKER PHILADELPHIA NOK | $516,000 | -39.4% | 23,763 | -47.1% | 0.29% | -30.7% | |
| SWIFT RUN CAPITAL 5/1/08 DF | $496,000 | -8.1% | 50,000 | 0.0% | 0.28% | +5.2% | ||
| SWIFT RUN CAPITAL 05/01/08 AF | $487,000 | -8.1% | 100,000 | 0.0% | 0.28% | +4.9% | ||
| HDNG | Buy | HARDINGE INC | $485,000 | -6.0% | 52,820 | +0.9% | 0.28% | +7.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $482,000 | -46.1% | 16,590 | -28.5% | 0.28% | -38.2% |
| AGN | ALLERGAN PLC | $481,000 | -10.4% | 1,772 | 0.0% | 0.27% | +2.6% | |
| BREDIN INVESTMENT LLC | $480,000 | 0.0% | 1,063 | 0.0% | 0.27% | +14.2% | ||
| N1310M, LLC | $480,000 | 0.0% | 1 | 0.0% | 0.27% | +14.2% | ||
| SON | SONOCO PRODS CO | $473,000 | -11.9% | 12,539 | 0.0% | 0.27% | +0.7% | |
| LOW | LOWES COS INC | $450,000 | +3.0% | 6,520 | 0.0% | 0.26% | +18.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $444,000 | -12.9% | 7,280 | -3.3% | 0.25% | -0.4% |
| SWIFT RUN CAPITAL 05/01/08 PD | $440,000 | -8.1% | 50,000 | 0.0% | 0.25% | +5.5% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,000 | -12.2% | 10,073 | -6.1% | 0.25% | +0.4% |
| WMB | WILLIAMS COS INC DEL | $435,000 | -35.7% | 11,800 | 0.0% | 0.25% | -26.4% | |
| KO | Sell | COCA COLA CO | $433,000 | -7.9% | 10,787 | -10.0% | 0.25% | +5.6% |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $432,000 | -5.9% | 192,025 | -2.8% | 0.25% | +7.9% |
| QADA | Buy | QAD INCcl a | $424,000 | +29.7% | 16,571 | +34.0% | 0.24% | +48.5% |
| TGT | TARGET CORP | $421,000 | -3.4% | 5,344 | 0.0% | 0.24% | +10.6% | |
| HBI | HANESBRANDS INC | $422,000 | -13.2% | 14,560 | 0.0% | 0.24% | -0.8% | |
| AON | AON PLC | $419,000 | -11.0% | 4,725 | 0.0% | 0.24% | +2.1% | |
| CNRD | Sell | CONRAD INDS INC | $420,000 | -72.0% | 18,873 | -62.1% | 0.24% | -68.0% |
| BBT | BB&T CORP | $407,000 | -11.5% | 11,419 | 0.0% | 0.23% | +1.3% | |
| DIS | DISNEY WALT CO | $405,000 | -10.6% | 3,965 | 0.0% | 0.23% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $388,000 | +0.5% | 3,938 | -3.0% | 0.22% | +15.1% |
| EMC | Sell | E M C CORP MASS | $376,000 | -8.3% | 15,540 | -0.1% | 0.21% | +4.9% |
| IRM | IRON MTN INC NEW | $367,000 | 0.0% | 11,835 | 0.0% | 0.21% | +14.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $365,000 | -72.5% | 12,000 | -60.6% | 0.21% | -68.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $362,000 | – | 7,623 | +100.0% | 0.21% | – |
| WMT | Sell | WAL-MART STORES INC | $357,000 | -11.4% | 5,501 | -3.1% | 0.20% | +1.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $351,000 | -10.2% | 7,100 | -3.4% | 0.20% | +3.1% |
| ABT | New | ABBOTT LABS | $345,000 | – | 8,578 | +100.0% | 0.20% | – |
| MMM | Sell | 3M CO | $344,000 | -10.9% | 2,428 | -2.8% | 0.20% | +2.1% |
| GOOGL | GOOGLE INCcl a | $343,000 | +18.3% | 537 | 0.0% | 0.20% | +35.4% | |
| MON | MONSANTO CO NEW | $340,000 | -20.0% | 3,985 | 0.0% | 0.19% | -8.1% | |
| CL | COLGATE PALMOLIVE CO | $326,000 | -3.0% | 5,140 | 0.0% | 0.19% | +11.4% | |
| SNMX | Sell | SENOMYX INC | $326,000 | -18.1% | 73,150 | -1.3% | 0.19% | -6.1% |
| GOOG | GOOGLE INCcl c | $325,000 | +16.9% | 535 | 0.0% | 0.18% | +34.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $318,000 | -28.4% | 11,479 | -0.7% | 0.18% | -18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $313,000 | +8.3% | 4,539 | +35.7% | 0.18% | +23.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $308,000 | -27.0% | 6,002 | -20.0% | 0.18% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $302,000 | -56.2% | 5,026 | -46.5% | 0.17% | -49.9% |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.17% | +14.8% | ||
| D | Sell | DOMINION RES INC VA NEW | $300,000 | +2.4% | 4,268 | -2.8% | 0.17% | +17.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $295,000 | -13.0% | 3,583 | -2.9% | 0.17% | -0.6% |
| NEE | NEXTERA ENERGY INC | $295,000 | -0.7% | 3,030 | 0.0% | 0.17% | +13.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $291,000 | -7.9% | 7,588 | 0.0% | 0.17% | +5.7% | |
| T | Buy | AT&T INC | $289,000 | -3.0% | 8,872 | +5.6% | 0.16% | +11.5% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $288,000 | -8.9% | 3,975 | 0.0% | 0.16% | +4.5% | |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $288,000 | -1.4% | 5,710 | -1.0% | 0.16% | +13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $287,000 | -23.7% | 4,840 | -14.6% | 0.16% | -12.3% |
| PFF | ISHARES TRu.s. pfd stk etf | $286,000 | -1.4% | 7,410 | 0.0% | 0.16% | +13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | 0.0% | 3,540 | 0.0% | 0.16% | +14.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $281,000 | -63.8% | 10,700 | -61.8% | 0.16% | -58.5% |
| DRI | DARDEN RESTAURANTS INC | $278,000 | -3.5% | 4,050 | 0.0% | 0.16% | +10.5% | |
| NSRGY | NESTLE S Asponsored adr | $275,000 | +3.8% | 3,668 | 0.0% | 0.16% | +18.9% | |
| CC | New | CHEMOURS CO | $275,000 | – | 42,432 | +100.0% | 0.16% | – |
| INTU | INTUIT | $275,000 | -12.1% | 3,100 | 0.0% | 0.16% | +0.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $272,000 | -27.9% | 3,057 | -10.0% | 0.16% | -17.1% |
| HD | New | HOME DEPOT INC | $271,000 | – | 2,345 | +100.0% | 0.15% | – |
| CRUS | CIRRUS LOGIC INC | $258,000 | -7.5% | 8,200 | 0.0% | 0.15% | +5.8% | |
| UST GLOBAL PRIVATE MARKETS FUND, LLC | $257,000 | 0.0% | 166 | 0.0% | 0.15% | +14.1% | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $254,000 | -19.4% | 7,170 | -15.7% | 0.14% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $254,000 | +12.9% | 5,287 | +44.4% | 0.14% | +29.5% |
| TXT | TEXTRON INC | $254,000 | -15.6% | 6,750 | 0.0% | 0.14% | -3.3% | |
| CLX | CLOROX CO DEL | $245,000 | +10.9% | 2,119 | 0.0% | 0.14% | +27.3% | |
| NKE | NIKE INCcl b | $243,000 | +13.6% | 1,980 | 0.0% | 0.14% | +30.2% | |
| PNC | PNC FINL SVCS GROUP INC | $239,000 | -6.6% | 2,676 | 0.0% | 0.14% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -4.4% | 1,827 | 0.0% | 0.14% | +9.7% | |
| MDT | MEDTRONIC PLC | $236,000 | -9.6% | 3,527 | 0.0% | 0.13% | +3.1% | |
| PHH | Sell | PHH CORP | $233,000 | -61.4% | 16,500 | -28.9% | 0.13% | -55.7% |
| NVS | NOVARTIS A Gsponsored adr | $231,000 | -6.9% | 2,517 | 0.0% | 0.13% | +7.3% | |
| HON | HONEYWELL INTL INC | $222,000 | -6.7% | 2,340 | 0.0% | 0.13% | +6.8% | |
| INTC | INTEL CORP | $220,000 | -0.9% | 7,300 | 0.0% | 0.12% | +13.6% | |
| MKL | Sell | MARKEL CORP | $217,000 | -9.2% | 270 | -9.4% | 0.12% | +4.2% |
| TK | TEEKAY CORPORATION | $215,000 | -30.6% | 7,250 | 0.0% | 0.12% | -20.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $204,000 | -10.1% | 3,615 | -5.7% | 0.12% | +2.7% |
| USB | US BANCORP DEL | $201,000 | -5.2% | 4,893 | 0.0% | 0.12% | +9.5% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $201,000 | – | 4,982 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,764 | +100.0% | 0.12% | – |
| SWIFT RUN CAPITAL 05/01/08 | $187,000 | -8.3% | 50,000 | 0.0% | 0.11% | +5.9% | ||
| CSV II F&F | $186,000 | 0.0% | 301,446 | 0.0% | 0.11% | +15.2% | ||
| BCS | BARCLAYS PLCadr | $171,000 | -10.0% | 11,586 | 0.0% | 0.10% | +3.2% | |
| HUN | Sell | HUNTSMAN CORP | $110,000 | -59.1% | 11,400 | -6.6% | 0.06% | -53.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $82,000 | -6.8% | 17,372 | -1.7% | 0.05% | +6.8% |
| DAVIDE DE CAMPARI | $79,000 | +3.9% | 10,000 | 0.0% | 0.04% | +18.4% | ||
| AINV | APOLLO INVT CORP | $55,000 | -22.5% | 10,000 | 0.0% | 0.03% | -11.4% | |
| NRP | NATURAL RESOURCE PARTNERS L | $25,000 | -34.2% | 10,000 | 0.0% | 0.01% | -26.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $25,000 | -66.2% | 27,268 | 0.0% | 0.01% | -62.2% | |
| STARPHARMA HLD LTD NPV | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -10,177 | -100.0% | -0.02% | – |
| Exit | HAMER FUND LLC - 1012 | $0 | – | -1 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,181 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,240 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,390 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,789 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,101 | -100.0% | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,853 | -100.0% | -0.11% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,975 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,675 | -100.0% | -0.11% | – |
| Exit | QUANTITATIVE GLOBAL 3X FUND, LLC | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,037 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,890 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,196 | -100.0% | -0.14% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -7,000 | -100.0% | -0.22% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,315 | -100.0% | -0.23% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -71,820 | -100.0% | -0.68% | – |
| Exit | QUANTITATIVE TACTICAL AGRESSIVE FUND | $0 | – | -1,500,000 | -100.0% | -0.84% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,220 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-05
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.