$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 | Buy | DU PONT E I DE NEMOURS & CO | $14,990,000 | +43.4% | 225,069 | +3.8% | 8.18% | +37.4% |
LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,468,000 | +19.6% | 222,378 | +8.2% | 4.62% | +14.5% |
VSAT | Sell | VIASAT INC | $7,412,000 | -7.5% | 121,485 | -2.6% | 4.05% | -11.4% |
MSFT | Sell | MICROSOFT CORP | $7,130,000 | +17.5% | 128,520 | -6.2% | 3.89% | +12.6% |
ACIW | Sell | ACI WORLDWIDE INC | $6,697,000 | -2.5% | 312,952 | -3.8% | 3.66% | -6.6% |
ING | Sell | ING GROEP N Vsponsored adr | $5,815,000 | -6.9% | 432,000 | -2.3% | 3.17% | -10.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,610,000 | +15.5% | 30,637 | +10.9% | 3.06% | +10.7% |
GM | Sell | GENERAL MTRS CO | $5,269,000 | +9.6% | 154,923 | -3.3% | 2.88% | +5.0% |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,259,000 | +56.3% | 954,576 | +67.7% | 2.87% | +49.8% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,959,000 | +2.8% | 196,656 | -1.0% | 2.71% | -1.5% |
USG | Buy | U S G CORP | $4,500,000 | -2.0% | 185,260 | +7.4% | 2.46% | -6.1% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,819,000 | +5.6% | 97,308 | -3.9% | 2.08% | +1.2% |
SIRI | Sell | SIRIUS XM HLDGS INC | $3,597,000 | +4.3% | 883,600 | -4.2% | 1.96% | -0.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $3,485,000 | +6.6% | 67,210 | +5.2% | 1.90% | +2.1% |
PIR | Buy | PIER 1 IMPORTS INC | $3,449,000 | +18.8% | 677,725 | +61.0% | 1.88% | +13.8% |
HHC | Buy | HOWARD HUGHES CORP | $3,396,000 | +4.1% | 30,015 | +5.5% | 1.85% | -0.3% |
XOM | Sell | EXXON MOBIL CORP | $3,210,000 | +3.8% | 41,173 | -1.0% | 1.75% | -0.5% |
Buy | SIRIUS XM CDA HLDGS INC SUB VTG SHS | $3,079,000 | +44.8% | 1,027,980 | +77.8% | 1.68% | +38.8% | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,024,000 | +3.3% | 74,188 | +4.0% | 1.65% | -1.0% |
RST | Buy | ROSETTA STONE INC | $2,994,000 | +2.4% | 447,552 | +2.5% | 1.63% | -1.9% |
LILAK | Buy | LIBERTY GLOBAL PLC | $2,793,000 | +51.2% | 64,965 | +20.5% | 1.52% | +45.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,745,000 | +2.1% | 31,410 | -5.4% | 1.50% | -2.2% |
STRZA | Buy | STARZ | $2,500,000 | -1.6% | 74,605 | +9.6% | 1.36% | -5.7% |
SHEN | SHENANDOAH TELECOMMUNICATION | $2,454,000 | +0.6% | 57,000 | 0.0% | 1.34% | -3.6% | |
GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/2019 | $2,370,000 | +23.2% | 145,411 | -0.1% | 1.29% | +18.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $2,334,000 | -11.7% | 55,101 | -10.5% | 1.27% | -15.4% |
PEP | Sell | PEPSICO INC | $2,126,000 | +5.7% | 21,280 | -0.2% | 1.16% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,113,000 | +8.5% | 20,568 | -1.4% | 1.15% | +3.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,005,000 | -5.1% | 14,569 | 0.0% | 1.09% | -9.1% | |
ASCMA | Sell | ASCENT 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% | 22,982 | 0.0% | 1.00% | +5.7% | |
GE | Sell | GENERAL 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% | 1,000,000 | 0.0% | 0.78% | +0.9% | ||
HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,354,000 | +9.8% | 455,896 | +9.8% | 0.74% | +5.3% |
LBRDA | Sell | LIBERTY 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% | 550,000 | 0.0% | 0.69% | -6.2% | ||
SWIFT RUN CAPITAL 10/1/12 | $1,189,000 | -2.0% | 1,000,000 | 0.0% | 0.65% | -6.1% | ||
GNE | Sell | GENIE ENERGY LTDcl b | $1,147,000 | -9.3% | 102,836 | -33.1% | 0.63% | -13.2% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,025,000 | – | 92,525 | +100.0% | 0.56% | – |
BOULDERADO GROUP LLC | $1,011,000 | +6.4% | 1,000,000 | 0.0% | 0.55% | +2.0% | ||
CLNY | Buy | COLONY CAP INCcl a | $956,000 | +10.3% | 49,104 | +10.7% | 0.52% | +5.7% |
CVX | Sell | CHEVRON CORP NEW | $938,000 | +13.0% | 10,424 | -1.0% | 0.51% | +8.2% |
C | Sell | CITIGROUP INC | $872,000 | +3.9% | 16,855 | -0.3% | 0.48% | -0.4% |
SWIFT RUN CAPITAL 05/01/08 KP | $847,000 | -2.1% | 325,000 | 0.0% | 0.46% | -6.3% | ||
SWIFT RUN CAPITAL 10/01/08 | $768,000 | -52.0% | 750,000 | 0.0% | 0.42% | -54.1% | ||
AAPL | Sell | APPLE INC | $738,000 | -5.1% | 7,007 | -0.7% | 0.40% | -9.0% |
TOWN | Sell | TOWNEBANK 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% | 300,000 | 0.0% | 0.39% | -6.0% | ||
AMGN | AMGEN INC | $699,000 | +17.3% | 4,305 | 0.0% | 0.38% | +12.4% | |
LXU | New | LSB INDS INC | $686,000 | – | 94,575 | +100.0% | 0.37% | – |
HES | HESS CORP | $679,000 | -3.1% | 14,000 | 0.0% | 0.37% | -7.0% | |
MO | Sell | ALTRIA GROUP INC | $660,000 | +5.1% | 11,329 | -1.7% | 0.36% | +0.6% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $643,000 | +21.1% | 52,878 | +30.4% | 0.35% | +15.8% |
GIS | GENERAL MLS INC | $641,000 | +2.9% | 11,110 | 0.0% | 0.35% | -1.4% | |
BA | BOEING CO | $631,000 | +10.5% | 4,365 | 0.0% | 0.34% | +5.8% | |
MRK | Sell | MERCK & CO INC NEW | $613,000 | +6.8% | 11,602 | -0.2% | 0.34% | +2.4% |
AGN | Buy | ALLERGAN PLC | $610,000 | +26.8% | 1,952 | +10.2% | 0.33% | +21.5% |
SWIFT RUN CAPITAL 5/1/08 | $604,000 | -1.9% | 300,000 | 0.0% | 0.33% | -6.0% | ||
SWIFT RUN CAPITAL 05/01/08 CF | $577,000 | -2.0% | 150,000 | 0.0% | 0.32% | -6.2% | ||
DHR | Sell | DANAHER CORP DEL | $527,000 | -1.9% | 5,665 | -10.2% | 0.29% | -5.9% |
SUM | New | SUMMIT MATLS INCcl a | $515,000 | – | 25,730 | +100.0% | 0.28% | – |
SON | SONOCO PRODS CO | $512,000 | +8.2% | 12,539 | 0.0% | 0.28% | +3.7% | |
LOW | LOWES COS INC | $496,000 | +10.2% | 6,520 | 0.0% | 0.27% | +5.9% | |
SWIFT RUN CAPITAL 5/1/08 DF | $486,000 | -2.0% | 50,000 | 0.0% | 0.26% | -6.4% | ||
JPM | Sell | JPMORGAN 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% | 100,000 | 0.0% | 0.26% | -6.1% | ||
VZ | VERIZON COMMUNICATIONS INC | $466,000 | +6.2% | 10,073 | 0.0% | 0.25% | +1.6% | |
MCD | Sell | MCDONALDS CORP | $462,000 | +19.1% | 3,903 | -0.9% | 0.25% | +14.0% |
KO | Sell | COCA COLA CO | $462,000 | +6.7% | 10,757 | -0.3% | 0.25% | +2.0% |
HDNG | Sell | HARDINGE INC | $459,000 | -5.4% | 49,185 | -6.9% | 0.25% | -9.1% |
AON | AON PLC | $436,000 | +4.1% | 4,725 | 0.0% | 0.24% | -0.4% | |
BBT | BB&T CORP | $432,000 | +6.1% | 11,419 | 0.0% | 0.24% | +1.7% | |
SWIFT RUN CAPITAL 05/01/08 PD | $431,000 | -2.0% | 50,000 | 0.0% | 0.24% | -6.4% | ||
HBI | HANESBRANDS INC | $429,000 | +1.7% | 14,560 | 0.0% | 0.23% | -2.5% | |
PHH | Buy | PHH CORP | $429,000 | +84.1% | 26,482 | +60.5% | 0.23% | +75.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $418,000 | – | 537 | +100.0% | 0.23% | – |
DIS | Sell | DISNEY WALT CO | $416,000 | +2.7% | 3,955 | -0.3% | 0.23% | -1.7% |
GOOG | New | ALPHABET INCcap stk cl c | $405,000 | – | 534 | +100.0% | 0.22% | – |
WMB | Buy | WILLIAMS COS INC DEL | $401,000 | -7.8% | 15,600 | +32.2% | 0.22% | -11.7% |
EMC | Sell | E M C CORP MASS | $395,000 | +5.1% | 15,387 | -1.0% | 0.22% | +0.9% |
TGT | TARGET CORP | $388,000 | -7.8% | 5,344 | 0.0% | 0.21% | -11.7% | |
ABT | ABBOTT LABS | $385,000 | +11.6% | 8,578 | 0.0% | 0.21% | +6.6% | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $378,000 | +31.2% | 5,425 | +36.5% | 0.21% | +25.6% |
CNRD | Sell | CONRAD INDS INC | $374,000 | -11.0% | 16,828 | -10.8% | 0.20% | -14.6% |
MMM | Sell | 3M CO | $364,000 | +5.8% | 2,418 | -0.4% | 0.20% | +1.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $354,000 | -2.2% | 7,725 | +1.3% | 0.19% | -6.3% |
QADA | Buy | QAD INCcl a | $348,000 | -17.9% | 16,971 | +2.4% | 0.19% | -21.5% |
CL | COLGATE PALMOLIVE CO | $342,000 | +4.9% | 5,140 | 0.0% | 0.19% | +0.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $341,000 | +12.9% | 5,026 | 0.0% | 0.19% | +8.1% | |
ITW | ILLINOIS TOOL WKS INC | $333,000 | +12.9% | 3,583 | 0.0% | 0.18% | +8.3% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $329,000 | +14.6% | 4,790 | -1.0% | 0.18% | +9.8% |
WMT | Sell | WAL-MART STORES INC | $330,000 | -7.6% | 5,381 | -2.2% | 0.18% | -11.3% |
FNMA | Buy | FEDERAL NATL MTG ASSN | $327,000 | -24.3% | 199,850 | +4.1% | 0.18% | -27.2% |
GENC | New | GENCOR INDS INC | $324,000 | – | 28,682 | +100.0% | 0.18% | – |
WFC | Sell | WELLS FARGO & CO NEW | $323,000 | +4.9% | 5,937 | -1.1% | 0.18% | +0.6% |
IRM | IRON MTN INC NEW | $320,000 | -12.8% | 11,835 | 0.0% | 0.18% | -16.3% | |
NEE | NEXTERA ENERGY INC | $315,000 | +6.8% | 3,030 | 0.0% | 0.17% | +2.4% | |
UST GLOBAL PRIVATE MARKETS FUND, LLC | $311,000 | +21.0% | 166 | 0.0% | 0.17% | +16.4% | ||
HD | HOME DEPOT INC | $310,000 | +14.4% | 2,345 | 0.0% | 0.17% | +9.7% | |
T | AT&T INC | $306,000 | +5.9% | 8,872 | 0.0% | 0.17% | +1.2% | |
SLB | Sell | SCHLUMBERGER LTD | $304,000 | -2.9% | 4,369 | -3.7% | 0.17% | -6.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $303,000 | +4.1% | 7,518 | -0.9% | 0.16% | -0.6% |
INTU | INTUIT | $300,000 | +9.1% | 3,100 | 0.0% | 0.16% | +4.5% | |
DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.16% | -4.1% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $300,000 | +5.6% | 3,540 | 0.0% | 0.16% | +1.2% | |
FOSL | New | FOSSIL GROUP INC | $291,000 | – | 7,950 | +100.0% | 0.16% | – |
TXT | TEXTRON INC | $284,000 | +11.8% | 6,750 | 0.0% | 0.16% | +6.9% | |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $280,000 | -2.1% | 7,210 | -2.7% | 0.15% | -6.1% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $278,000 | -3.5% | 5,510 | -3.5% | 0.15% | -7.3% |
VABK | New | VIRGINIA NATL BANKSHARES COR | $277,000 | – | 11,513 | +100.0% | 0.15% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $277,000 | -24.1% | 12,000 | 0.0% | 0.15% | -27.4% | |
NSRGY | Sell | NESTLE S Asponsored adr | $273,000 | -0.7% | 3,658 | -0.3% | 0.15% | -5.1% |
CLX | Sell | CLOROX CO DEL | $266,000 | +8.6% | 2,094 | -1.2% | 0.14% | +3.6% |
D | Sell | DOMINION RES INC VA NEW | $262,000 | -12.7% | 3,878 | -9.1% | 0.14% | -16.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $260,000 | -4.4% | 2,697 | -11.8% | 0.14% | -8.4% |
DRI | DARDEN RESTAURANTS INC | $258,000 | -7.2% | 4,050 | 0.0% | 0.14% | -10.8% | |
PNC | PNC FINL SVCS GROUP INC | $255,000 | +6.7% | 2,676 | 0.0% | 0.14% | +2.2% | |
INTC | INTEL CORP | $251,000 | +14.1% | 7,300 | 0.0% | 0.14% | +9.6% | |
BREDIN INVESTMENT LLC | $250,000 | -47.9% | 1,063 | 0.0% | 0.14% | -50.2% | ||
MON | Sell | MONSANTO CO NEW | $250,000 | -26.5% | 2,537 | -36.3% | 0.14% | -29.9% |
NKE | Buy | NIKE INCcl b | $248,000 | +2.1% | 3,960 | +100.0% | 0.14% | -2.2% |
HON | HONEYWELL INTL INC | $243,000 | +9.5% | 2,340 | 0.0% | 0.13% | +5.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +1.3% | 1,827 | 0.0% | 0.13% | -2.9% | |
CRUS | CIRRUS LOGIC INC | $242,000 | -6.2% | 8,200 | 0.0% | 0.13% | -10.2% | |
SNMX | Sell | SENOMYX INC | $236,000 | -27.6% | 62,650 | -14.4% | 0.13% | -30.6% |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $237,000 | +16.2% | 3,615 | 0.0% | 0.13% | +11.2% | |
MKL | Sell | MARKEL CORP | $236,000 | +8.8% | 267 | -1.1% | 0.13% | +4.0% |
COP | Sell | CONOCOPHILLIPS | $232,000 | -8.7% | 4,967 | -6.1% | 0.13% | -12.4% |
CC | CHEMOURS CO | $227,000 | -17.5% | 42,432 | 0.0% | 0.12% | -21.0% | |
NVS | NOVARTIS A Gsponsored adr | $217,000 | -6.1% | 2,517 | 0.0% | 0.12% | -10.6% | |
SJM | Sell | SMUCKER J M CO | $216,000 | +7.5% | 1,754 | -0.6% | 0.12% | +2.6% |
PBF | New | PBF ENERGY INCcl a | $212,000 | – | 5,754 | +100.0% | 0.12% | – |
DOV | New | DOVER CORP | $210,000 | – | 3,432 | +100.0% | 0.12% | – |
USB | US BANCORP DEL | $209,000 | +4.0% | 4,893 | 0.0% | 0.11% | -0.9% | |
MDT | Sell | MEDTRONIC PLC | $202,000 | -14.4% | 2,627 | -25.5% | 0.11% | -17.9% |
CSV II F&F | $186,000 | 0.0% | 301,446 | 0.0% | 0.10% | -3.8% | ||
SWIFT RUN CAPITAL 05/01/08 | $183,000 | -2.1% | 50,000 | 0.0% | 0.10% | -6.5% | ||
HUN | Buy | HUNTSMAN CORP | $175,000 | +59.1% | 15,369 | +34.8% | 0.10% | +52.4% |
KMI | KINDER MORGAN INC DEL | $171,000 | -46.2% | 11,479 | 0.0% | 0.09% | -48.6% | |
ET | New | ENERGY TRANSFER EQUITY L P | $151,000 | – | 11,000 | +100.0% | 0.08% | – |
BCS | Sell | BARCLAYS PLCadr | $147,000 | -14.0% | 11,359 | -2.0% | 0.08% | -17.5% |
KRNY | New | KEARNY FINL CORP MD | $131,000 | – | 10,350 | +100.0% | 0.07% | – |
DAVIDE DE CAMPARI | $87,000 | +10.1% | 10,000 | 0.0% | 0.05% | +4.4% | ||
FTR | FRONTIER COMMUNICATIONS CORP | $81,000 | -1.2% | 17,372 | 0.0% | 0.04% | -6.4% | |
AINV | APOLLO INVT CORP | $52,000 | -5.5% | 10,000 | 0.0% | 0.03% | -9.7% | |
FMCC | New | FEDERAL HOME LN MTG CORP | $31,000 | – | 19,100 | +100.0% | 0.02% | – |
NRP | NATURAL RESOURCE PARTNERS L | $13,000 | -48.0% | 10,000 | 0.0% | 0.01% | -50.0% | |
STARPHARMA HLD LTD NPV | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $1,000 | -96.0% | 19,800 | -27.4% | 0.00% | -92.9% |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,982 | -100.0% | -0.12% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -7,250 | -100.0% | -0.12% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,170 | -100.0% | -0.14% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,700 | -100.0% | -0.16% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -535 | -100.0% | -0.18% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -537 | -100.0% | -0.20% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -7,100 | -100.0% | -0.20% | – |
Exit | N1310M, LLC | $0 | – | -1 | -100.0% | -0.27% | – | |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -16,590 | -100.0% | -0.28% | – |
Exit | AKER PHILADELPHIA NOK | $0 | – | -23,763 | -100.0% | -0.29% | – | |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -77,050 | -100.0% | -0.72% | – |
EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -29,490 | -100.0% | -0.84% | – |
CQH | Exit | CHENIERE 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
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.