VNBTrust, National Association - Q4 2015 holdings

$183 Million is the total value of VNBTrust, National Association's 237 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.4% .

 Value Shares↓ Weighting
DD BuyDU PONT E I DE NEMOURS & CO$14,990,000
+43.4%
225,069
+3.8%
8.18%
+37.4%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$8,468,000
+19.6%
222,378
+8.2%
4.62%
+14.5%
VSAT SellVIASAT INC$7,412,000
-7.5%
121,485
-2.6%
4.05%
-11.4%
MSFT SellMICROSOFT CORP$7,130,000
+17.5%
128,520
-6.2%
3.89%
+12.6%
ACIW SellACI WORLDWIDE INC$6,697,000
-2.5%
312,952
-3.8%
3.66%
-6.6%
ING SellING GROEP N Vsponsored adr$5,815,000
-6.9%
432,000
-2.3%
3.17%
-10.8%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$5,610,000
+15.5%
30,637
+10.9%
3.06%
+10.7%
GM SellGENERAL MTRS CO$5,269,000
+9.6%
154,923
-3.3%
2.88%
+5.0%
ABST BuyABSOLUTE SOFTWARE CORP$5,259,000
+56.3%
954,576
+67.7%
2.87%
+49.8%
DISCK SellDISCOVERY COMMUNICATNS NEW$4,959,000
+2.8%
196,656
-1.0%
2.71%
-1.5%
USG BuyU S G CORP$4,500,000
-2.0%
185,260
+7.4%
2.46%
-6.1%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$3,819,000
+5.6%
97,308
-3.9%
2.08%
+1.2%
SIRI SellSIRIUS XM HLDGS INC$3,597,000
+4.3%
883,600
-4.2%
1.96%
-0.1%
LBRDK BuyLIBERTY BROADBAND CORP$3,485,000
+6.6%
67,210
+5.2%
1.90%
+2.1%
PIR BuyPIER 1 IMPORTS INC$3,449,000
+18.8%
677,725
+61.0%
1.88%
+13.8%
HHC BuyHOWARD HUGHES CORP$3,396,000
+4.1%
30,015
+5.5%
1.85%
-0.3%
XOM SellEXXON MOBIL CORP$3,210,000
+3.8%
41,173
-1.0%
1.75%
-0.5%
BuySIRIUS XM CDA HLDGS INC SUB VTG SHS$3,079,000
+44.8%
1,027,980
+77.8%
1.68%
+38.8%
LBTYK BuyLIBERTY GLOBAL PLC$3,024,000
+3.3%
74,188
+4.0%
1.65%
-1.0%
RST BuyROSETTA STONE INC$2,994,000
+2.4%
447,552
+2.5%
1.63%
-1.9%
LILAK BuyLIBERTY GLOBAL PLC$2,793,000
+51.2%
64,965
+20.5%
1.52%
+45.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$2,745,000
+2.1%
31,410
-5.4%
1.50%
-2.2%
STRZA BuySTARZ$2,500,000
-1.6%
74,605
+9.6%
1.36%
-5.7%
SHEN  SHENANDOAH TELECOMMUNICATION$2,454,000
+0.6%
57,0000.0%1.34%
-3.6%
GMWSB SellGENERAL MTRS CO*w exp 07/10/2019$2,370,000
+23.2%
145,411
-0.1%
1.29%
+18.1%
LBTYA SellLIBERTY GLOBAL PLC$2,334,000
-11.7%
55,101
-10.5%
1.27%
-15.4%
PEP SellPEPSICO INC$2,126,000
+5.7%
21,280
-0.2%
1.16%
+1.3%
JNJ SellJOHNSON & JOHNSON$2,113,000
+8.5%
20,568
-1.4%
1.15%
+3.9%
IBM  INTERNATIONAL BUSINESS MACHS$2,005,000
-5.1%
14,5690.0%1.09%
-9.1%
ASCMA SellASCENT CAP GROUP INC$1,905,000
-52.6%
113,911
-22.4%
1.04%
-54.6%
PG  PROCTER & GAMBLE CO$1,825,000
+10.3%
22,9820.0%1.00%
+5.7%
GE SellGENERAL ELECTRIC CO$1,817,000
+19.3%
58,335
-3.4%
0.99%
+14.3%
 MANOR ROAD INVESTMENT PARTNERS, LP$1,437,000
+5.4%
1,000,0000.0%0.78%
+0.9%
HDSN BuyHUDSON TECHNOLOGIES INC$1,354,000
+9.8%
455,896
+9.8%
0.74%
+5.3%
LBRDA SellLIBERTY BROADBAND CORP$1,333,000
-4.5%
25,810
-4.9%
0.73%
-8.4%
 SWIFT RUN CAPITAL 5/1/08 JFM$1,272,000
-2.1%
550,0000.0%0.69%
-6.2%
 SWIFT RUN CAPITAL 10/1/12$1,189,000
-2.0%
1,000,0000.0%0.65%
-6.1%
GNE SellGENIE ENERGY LTDcl b$1,147,000
-9.3%
102,836
-33.1%
0.63%
-13.2%
BLDR NewBUILDERS FIRSTSOURCE INC$1,025,00092,525
+100.0%
0.56%
 BOULDERADO GROUP LLC$1,011,000
+6.4%
1,000,0000.0%0.55%
+2.0%
CLNY BuyCOLONY CAP INCcl a$956,000
+10.3%
49,104
+10.7%
0.52%
+5.7%
CVX SellCHEVRON CORP NEW$938,000
+13.0%
10,424
-1.0%
0.51%
+8.2%
C SellCITIGROUP INC$872,000
+3.9%
16,855
-0.3%
0.48%
-0.4%
 SWIFT RUN CAPITAL 05/01/08 KP$847,000
-2.1%
325,0000.0%0.46%
-6.3%
 SWIFT RUN CAPITAL 10/01/08$768,000
-52.0%
750,0000.0%0.42%
-54.1%
AAPL SellAPPLE INC$738,000
-5.1%
7,007
-0.7%
0.40%
-9.0%
TOWN SellTOWNEBANK PORTSMOUTH VA$722,000
+7.9%
34,614
-2.4%
0.39%
+3.4%
 SWIFT RUN CAPITAL 05/01/08 JDF$714,000
-2.1%
300,0000.0%0.39%
-6.0%
AMGN  AMGEN INC$699,000
+17.3%
4,3050.0%0.38%
+12.4%
LXU NewLSB INDS INC$686,00094,575
+100.0%
0.37%
HES  HESS CORP$679,000
-3.1%
14,0000.0%0.37%
-7.0%
MO SellALTRIA GROUP INC$660,000
+5.1%
11,329
-1.7%
0.36%
+0.6%
NRZ BuyNEW RESIDENTIAL INVT CORP$643,000
+21.1%
52,878
+30.4%
0.35%
+15.8%
GIS  GENERAL MLS INC$641,000
+2.9%
11,1100.0%0.35%
-1.4%
BA  BOEING CO$631,000
+10.5%
4,3650.0%0.34%
+5.8%
MRK SellMERCK & CO INC NEW$613,000
+6.8%
11,602
-0.2%
0.34%
+2.4%
AGN BuyALLERGAN PLC$610,000
+26.8%
1,952
+10.2%
0.33%
+21.5%
 SWIFT RUN CAPITAL 5/1/08$604,000
-1.9%
300,0000.0%0.33%
-6.0%
 SWIFT RUN CAPITAL 05/01/08 CF$577,000
-2.0%
150,0000.0%0.32%
-6.2%
DHR SellDANAHER CORP DEL$527,000
-1.9%
5,665
-10.2%
0.29%
-5.9%
SUM NewSUMMIT MATLS INCcl a$515,00025,730
+100.0%
0.28%
SON  SONOCO PRODS CO$512,000
+8.2%
12,5390.0%0.28%
+3.7%
LOW  LOWES COS INC$496,000
+10.2%
6,5200.0%0.27%
+5.9%
 SWIFT RUN CAPITAL 5/1/08 DF$486,000
-2.0%
50,0000.0%0.26%
-6.4%
JPM SellJPMORGAN CHASE & CO$479,000
+7.9%
7,250
-0.4%
0.26%
+3.2%
 SWIFT RUN CAPITAL 05/01/08 AF$477,000
-2.1%
100,0000.0%0.26%
-6.1%
VZ  VERIZON COMMUNICATIONS INC$466,000
+6.2%
10,0730.0%0.25%
+1.6%
MCD SellMCDONALDS CORP$462,000
+19.1%
3,903
-0.9%
0.25%
+14.0%
KO SellCOCA COLA CO$462,000
+6.7%
10,757
-0.3%
0.25%
+2.0%
HDNG SellHARDINGE INC$459,000
-5.4%
49,185
-6.9%
0.25%
-9.1%
AON  AON PLC$436,000
+4.1%
4,7250.0%0.24%
-0.4%
BBT  BB&T CORP$432,000
+6.1%
11,4190.0%0.24%
+1.7%
 SWIFT RUN CAPITAL 05/01/08 PD$431,000
-2.0%
50,0000.0%0.24%
-6.4%
HBI  HANESBRANDS INC$429,000
+1.7%
14,5600.0%0.23%
-2.5%
PHH BuyPHH CORP$429,000
+84.1%
26,482
+60.5%
0.23%
+75.9%
GOOGL NewALPHABET INCcap stk cl a$418,000537
+100.0%
0.23%
DIS SellDISNEY WALT CO$416,000
+2.7%
3,955
-0.3%
0.23%
-1.7%
GOOG NewALPHABET INCcap stk cl c$405,000534
+100.0%
0.22%
WMB BuyWILLIAMS COS INC DEL$401,000
-7.8%
15,600
+32.2%
0.22%
-11.7%
EMC SellE M C CORP MASS$395,000
+5.1%
15,387
-1.0%
0.22%
+0.9%
TGT  TARGET CORP$388,000
-7.8%
5,3440.0%0.21%
-11.7%
ABT  ABBOTT LABS$385,000
+11.6%
8,5780.0%0.21%
+6.6%
DVA BuyDAVITA HEALTHCARE PARTNERS I$378,000
+31.2%
5,425
+36.5%
0.21%
+25.6%
CNRD SellCONRAD INDS INC$374,000
-11.0%
16,828
-10.8%
0.20%
-14.6%
MMM Sell3M CO$364,000
+5.8%
2,418
-0.4%
0.20%
+1.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$354,000
-2.2%
7,725
+1.3%
0.19%
-6.3%
QADA BuyQAD INCcl a$348,000
-17.9%
16,971
+2.4%
0.19%
-21.5%
CL  COLGATE PALMOLIVE CO$342,000
+4.9%
5,1400.0%0.19%
+0.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$341,000
+12.9%
5,0260.0%0.19%
+8.1%
ITW  ILLINOIS TOOL WKS INC$333,000
+12.9%
3,5830.0%0.18%
+8.3%
BMY SellBRISTOL MYERS SQUIBB CO$329,000
+14.6%
4,790
-1.0%
0.18%
+9.8%
WMT SellWAL-MART STORES INC$330,000
-7.6%
5,381
-2.2%
0.18%
-11.3%
FNMA BuyFEDERAL NATL MTG ASSN$327,000
-24.3%
199,850
+4.1%
0.18%
-27.2%
GENC NewGENCOR INDS INC$324,00028,682
+100.0%
0.18%
WFC SellWELLS FARGO & CO NEW$323,000
+4.9%
5,937
-1.1%
0.18%
+0.6%
IRM  IRON MTN INC NEW$320,000
-12.8%
11,8350.0%0.18%
-16.3%
NEE  NEXTERA ENERGY INC$315,000
+6.8%
3,0300.0%0.17%
+2.4%
 UST GLOBAL PRIVATE MARKETS FUND, LLC$311,000
+21.0%
1660.0%0.17%
+16.4%
HD  HOME DEPOT INC$310,000
+14.4%
2,3450.0%0.17%
+9.7%
T  AT&T INC$306,000
+5.9%
8,8720.0%0.17%
+1.2%
SLB SellSCHLUMBERGER LTD$304,000
-2.9%
4,369
-3.7%
0.17%
-6.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$303,000
+4.1%
7,518
-0.9%
0.16%
-0.6%
INTU  INTUIT$300,000
+9.1%
3,1000.0%0.16%
+4.5%
 DAYS COVE RECLAMATION CO CLASS B$300,0000.0%2,0000.0%0.16%
-4.1%
ADP  AUTOMATIC DATA PROCESSING IN$300,000
+5.6%
3,5400.0%0.16%
+1.2%
FOSL NewFOSSIL GROUP INC$291,0007,950
+100.0%
0.16%
TXT  TEXTRON INC$284,000
+11.8%
6,7500.0%0.16%
+6.9%
PFF SellISHARES TRu.s. pfd stk etf$280,000
-2.1%
7,210
-2.7%
0.15%
-6.1%
FLOT SellISHARES TRfltg rate bd etf$278,000
-3.5%
5,510
-3.5%
0.15%
-7.3%
VABK NewVIRGINIA NATL BANKSHARES COR$277,00011,513
+100.0%
0.15%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$277,000
-24.1%
12,0000.0%0.15%
-27.4%
NSRGY SellNESTLE S Asponsored adr$273,000
-0.7%
3,658
-0.3%
0.15%
-5.1%
CLX SellCLOROX CO DEL$266,000
+8.6%
2,094
-1.2%
0.14%
+3.6%
D SellDOMINION RES INC VA NEW$262,000
-12.7%
3,878
-9.1%
0.14%
-16.4%
UTX SellUNITED TECHNOLOGIES CORP$260,000
-4.4%
2,697
-11.8%
0.14%
-8.4%
DRI  DARDEN RESTAURANTS INC$258,000
-7.2%
4,0500.0%0.14%
-10.8%
PNC  PNC FINL SVCS GROUP INC$255,000
+6.7%
2,6760.0%0.14%
+2.2%
INTC  INTEL CORP$251,000
+14.1%
7,3000.0%0.14%
+9.6%
 BREDIN INVESTMENT LLC$250,000
-47.9%
1,0630.0%0.14%
-50.2%
MON SellMONSANTO CO NEW$250,000
-26.5%
2,537
-36.3%
0.14%
-29.9%
NKE BuyNIKE INCcl b$248,000
+2.1%
3,960
+100.0%
0.14%
-2.2%
HON  HONEYWELL INTL INC$243,000
+9.5%
2,3400.0%0.13%
+5.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$241,000
+1.3%
1,8270.0%0.13%
-2.9%
CRUS  CIRRUS LOGIC INC$242,000
-6.2%
8,2000.0%0.13%
-10.2%
SNMX SellSENOMYX INC$236,000
-27.6%
62,650
-14.4%
0.13%
-30.6%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$237,000
+16.2%
3,6150.0%0.13%
+11.2%
MKL SellMARKEL CORP$236,000
+8.8%
267
-1.1%
0.13%
+4.0%
COP SellCONOCOPHILLIPS$232,000
-8.7%
4,967
-6.1%
0.13%
-12.4%
CC  CHEMOURS CO$227,000
-17.5%
42,4320.0%0.12%
-21.0%
NVS  NOVARTIS A Gsponsored adr$217,000
-6.1%
2,5170.0%0.12%
-10.6%
SJM SellSMUCKER J M CO$216,000
+7.5%
1,754
-0.6%
0.12%
+2.6%
PBF NewPBF ENERGY INCcl a$212,0005,754
+100.0%
0.12%
DOV NewDOVER CORP$210,0003,432
+100.0%
0.12%
USB  US BANCORP DEL$209,000
+4.0%
4,8930.0%0.11%
-0.9%
MDT SellMEDTRONIC PLC$202,000
-14.4%
2,627
-25.5%
0.11%
-17.9%
 CSV II F&F$186,0000.0%301,4460.0%0.10%
-3.8%
 SWIFT RUN CAPITAL 05/01/08$183,000
-2.1%
50,0000.0%0.10%
-6.5%
HUN BuyHUNTSMAN CORP$175,000
+59.1%
15,369
+34.8%
0.10%
+52.4%
KMI  KINDER MORGAN INC DEL$171,000
-46.2%
11,4790.0%0.09%
-48.6%
ET NewENERGY TRANSFER EQUITY L P$151,00011,000
+100.0%
0.08%
BCS SellBARCLAYS PLCadr$147,000
-14.0%
11,359
-2.0%
0.08%
-17.5%
KRNY NewKEARNY FINL CORP MD$131,00010,350
+100.0%
0.07%
 DAVIDE DE CAMPARI$87,000
+10.1%
10,0000.0%0.05%
+4.4%
FTR  FRONTIER COMMUNICATIONS CORP$81,000
-1.2%
17,3720.0%0.04%
-6.4%
AINV  APOLLO INVT CORP$52,000
-5.5%
10,0000.0%0.03%
-9.7%
FMCC NewFEDERAL HOME LN MTG CORP$31,00019,100
+100.0%
0.02%
NRP  NATURAL RESOURCE PARTNERS L$13,000
-48.0%
10,0000.0%0.01%
-50.0%
 STARPHARMA HLD LTD NPV$5,000
-16.7%
10,0000.0%0.00%0.0%
KMIWS SellKINDER MORGAN INC DEL*w exp 05/25/2017$1,000
-96.0%
19,800
-27.4%
0.00%
-92.9%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-4,982
-100.0%
-0.12%
TK ExitTEEKAY CORPORATION$0-7,250
-100.0%
-0.12%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-7,170
-100.0%
-0.14%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-10,700
-100.0%
-0.16%
GOOG ExitGOOGLE INCcl c$0-535
-100.0%
-0.18%
GOOGL ExitGOOGLE INCcl a$0-537
-100.0%
-0.20%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-7,100
-100.0%
-0.20%
ExitN1310M, LLC$0-1
-100.0%
-0.27%
NGLS ExitTARGA RESOURCES PARTNERS LP$0-16,590
-100.0%
-0.28%
ExitAKER PHILADELPHIA NOK$0-23,763
-100.0%
-0.29%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-77,050
-100.0%
-0.72%
EDZ ExitDIREXION SHS ETF TRdly emkt 3x new$0-29,490
-100.0%
-0.84%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-84,045
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIASAT INC21Q2 20186.8%
ING Groep NV Spons ADR21Q2 20184.3%
MICROSOFT CORP21Q2 20184.9%
EXXON MOBIL CORP21Q2 20182.8%
HOWARD HUGHES CORP21Q2 20184.8%
INTERNATIONAL BUSINESS MACHS21Q2 20181.6%
HUDSON TECHNOLOGIES INC21Q2 20183.9%
JOHNSON & JOHNSON21Q2 20181.5%
Pepsico Inc Com21Q2 20181.2%
PROCTER & GAMBLE CO21Q2 20181.2%

View VNBTrust, National Association's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-07-09
13F-HR2018-04-05
13F-HR2018-01-11
13F-HR2017-10-12
13F-HR2017-07-06
13F-HR2017-04-12
13F-HR2017-01-25
13F-HR2016-10-06
13F-HR2016-07-27
13F-HR2016-04-28

View VNBTrust, National Association's complete filings history.

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