$255 Million is the total value of VNBTrust, National Association's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $46,605,000 | – | 339,000 | +100.0% | 18.30% | – |
| TSLA | New | TESLA INCput | $22,943,000 | – | 91,200 | +100.0% | 9.01% | – |
| NFLX | New | NETFLIX INCput | $19,549,000 | – | 140,500 | +100.0% | 7.68% | – |
| DD | DU PONT E I DE NEMOURS & CO | $18,027,000 | +9.4% | 224,424 | 0.0% | 7.08% | -22.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,061,000 | +12.1% | 233,650 | -2.0% | 3.56% | -20.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,350,000 | -22.8% | 259,636 | -27.0% | 2.89% | -45.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,910,000 | +24.1% | 197,194 | +5.2% | 2.71% | -12.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,791,000 | +42.4% | 1,028,871 | +72.8% | 2.67% | +0.9% |
| VSAT | Buy | VIASAT INC | $6,262,000 | +95.0% | 98,112 | +102.3% | 2.46% | +38.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,033,000 | +0.5% | 18,434 | -11.6% | 2.37% | -28.8% |
| KMX | Sell | CARMAX INC | $5,255,000 | -10.2% | 88,733 | -2.3% | 2.06% | -36.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,023,000 | +20.7% | 206,024 | +21.5% | 1.97% | -14.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $4,718,000 | +189.6% | 204,776 | +166.1% | 1.85% | +105.2% |
| RST | Buy | ROSETTA STONE INC | $4,670,000 | +50.5% | 478,923 | +37.5% | 1.83% | +6.6% |
| DLTR | Buy | DOLLAR TREE INC | $4,433,000 | +56.8% | 56,500 | +54.3% | 1.74% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $4,380,000 | -39.9% | 123,863 | -40.8% | 1.72% | -57.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,346,000 | -28.6% | 288,000 | -33.3% | 1.71% | -49.5% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $4,198,000 | – | 149,925 | +100.0% | 1.65% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,948,000 | -10.7% | 45,694 | -23.5% | 1.55% | -36.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,560,000 | – | 325,725 | +100.0% | 1.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,234,000 | -12.9% | 39,437 | -4.1% | 1.27% | -38.3% |
| GAIA | Buy | GAIA INC NEWcl a | $2,957,000 | +60.1% | 297,263 | +39.2% | 1.16% | +13.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,750,000 | -3.3% | 103,560 | -2.0% | 1.08% | -31.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,498,000 | +4.0% | 14,345 | -0.9% | 0.98% | -26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,128,000 | -1.0% | 17,085 | -8.5% | 0.84% | -29.9% |
| PEP | Sell | PEPSICO INC | $2,033,000 | +4.8% | 18,179 | -1.9% | 0.80% | -25.8% |
| HHC | Sell | HOWARD HUGHES CORP | $2,017,000 | -62.2% | 17,203 | -63.3% | 0.79% | -73.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,772,000 | -6.8% | 19,723 | -12.7% | 0.70% | -34.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,704,000 | +17.4% | 301,465 | -2.0% | 0.67% | -16.9% |
| CC | CHEMOURS CO | $1,562,000 | +74.3% | 40,583 | 0.0% | 0.61% | +23.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,433,000 | -56.0% | 96,117 | -67.6% | 0.56% | -68.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,399,000 | -19.3% | 46,923 | -14.4% | 0.55% | -42.9% |
| TRUP | New | TRUPANION INC | $1,340,000 | – | 94,225 | +100.0% | 0.53% | – |
| AAPL | Sell | APPLE INC | $1,082,000 | +23.2% | 7,528 | -0.7% | 0.42% | -12.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,030,000 | +20.0% | 64,900 | -1.7% | 0.40% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $927,000 | -10.3% | 14,085 | -15.4% | 0.36% | -36.5% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $906,000 | +68.7% | 612,109 | +167.0% | 0.36% | +19.5% |
| SWIFT RUN CAPITAL 10/01/08 | $881,000 | +5.1% | 750,000 | 0.0% | 0.35% | -25.6% | ||
| CVX | Sell | CHEVRON CORP NEW | $849,000 | -23.7% | 7,909 | -16.4% | 0.33% | -46.0% |
| C | Sell | CITIGROUP INC | $762,000 | -9.3% | 12,724 | -9.9% | 0.30% | -35.8% |
| MRK | MERCK & CO INC | $728,000 | +7.9% | 11,457 | 0.0% | 0.29% | -23.5% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $677,000 | -9.6% | 24,550 | -2.5% | 0.27% | -35.9% |
| SON | SONOCO PRODS CO | $664,000 | +0.5% | 12,539 | 0.0% | 0.26% | -28.7% | |
| GIS | GENERAL MLS INC | $637,000 | -4.5% | 10,800 | 0.0% | 0.25% | -32.4% | |
| CLNS | New | COLONY NORTHSTAR INC | $627,000 | – | 48,567 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $624,000 | -7.3% | 3,525 | -18.5% | 0.24% | -34.3% |
| GENC | Sell | GENCOR INDS INC | $590,000 | -8.0% | 39,481 | -3.3% | 0.23% | -34.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $524,000 | -16.3% | 30,850 | -22.6% | 0.21% | -40.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $519,000 | -12.9% | 5,910 | -14.5% | 0.20% | -38.2% |
| LOW | Sell | LOWES COS INC | $511,000 | +10.4% | 6,220 | -4.6% | 0.20% | -21.8% |
| BBT | BB&T CORP | $510,000 | -5.0% | 11,419 | 0.0% | 0.20% | -32.9% | |
| MO | ALTRIA GROUP INC | $507,000 | +5.6% | 7,099 | 0.0% | 0.20% | -25.2% | |
| DHR | Sell | DANAHER CORP DEL | $480,000 | +9.6% | 5,615 | -0.2% | 0.19% | -22.2% |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $464,000 | -34.4% | 178,635 | -1.5% | 0.18% | -53.6% |
| AON | Sell | AON PLC | $460,000 | +5.7% | 3,875 | -0.6% | 0.18% | -24.9% |
| QADA | Sell | QAD INCcl a | $460,000 | -75.7% | 16,511 | -73.5% | 0.18% | -82.7% |
| KODK | Sell | EASTMAN KODAK CO | $450,000 | -44.2% | 39,144 | -24.8% | 0.18% | -60.4% |
| USG | Sell | U S G CORP | $451,000 | -91.9% | 14,190 | -92.7% | 0.18% | -94.3% |
| KO | Buy | COCA COLA CO | $449,000 | +37.3% | 10,571 | +34.0% | 0.18% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -18.4% | 9,196 | -10.6% | 0.18% | -42.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | -84.7% | 2,592 | -85.1% | 0.17% | -89.2% |
| QCOM | Sell | QUALCOMM INC | $419,000 | -39.1% | 7,307 | -30.8% | 0.16% | -56.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $406,000 | +1.8% | 5,276 | 0.0% | 0.16% | -28.1% | |
| D | Sell | DOMINION RES INC VA NEW | $402,000 | -21.9% | 5,176 | -23.0% | 0.16% | -44.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $401,000 | -4.1% | 3,020 | -11.7% | 0.16% | -32.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,000 | -4.4% | 467 | -11.0% | 0.15% | -32.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $381,000 | -5.7% | 450 | -11.8% | 0.15% | -33.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $379,000 | -2.1% | 12,000 | 0.0% | 0.15% | -30.7% | |
| DIS | Sell | DISNEY WALT CO | $372,000 | -9.0% | 3,279 | -16.5% | 0.15% | -35.7% |
| MMM | Sell | 3M CO | $365,000 | -11.4% | 1,908 | -17.3% | 0.14% | -37.3% |
| MCD | Sell | MCDONALDS CORP | $351,000 | -15.2% | 2,708 | -20.5% | 0.14% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $346,000 | -25.4% | 5,700 | -30.5% | 0.14% | -47.1% |
| DRI | DARDEN RESTAURANTS INC | $339,000 | +14.9% | 4,050 | 0.0% | 0.13% | -18.9% | |
| AGN | Sell | ALLERGAN PLC | $338,000 | -3.7% | 1,416 | -15.3% | 0.13% | -31.8% |
| INTU | INTUIT | $337,000 | +1.2% | 2,900 | 0.0% | 0.13% | -28.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -30.0% | 4,233 | -24.9% | 0.13% | -50.4% |
| BREDIN INVESTMENT LLC | $326,000 | +4.8% | 1,063 | 0.0% | 0.13% | -25.6% | ||
| IRM | Sell | IRON MTN INC NEW | $319,000 | -16.9% | 8,944 | -24.4% | 0.12% | -41.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $303,000 | -87.2% | 7,785 | -88.7% | 0.12% | -91.0% |
| HBI | HANESBRANDS INC | $302,000 | -3.8% | 14,560 | 0.0% | 0.12% | -31.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $302,000 | -7.9% | 2,350 | -14.5% | 0.12% | -34.6% |
| AMGN | Sell | AMGEN INC | $304,000 | -48.7% | 1,853 | -54.3% | 0.12% | -63.8% |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.12% | -28.9% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $299,000 | +3.5% | 2,486 | +0.6% | 0.12% | -26.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $293,000 | -23.1% | 56,990 | -33.4% | 0.12% | -45.5% |
| FLOT | ISHARES TRfltg rate bd etf | $280,000 | +0.4% | 5,510 | 0.0% | 0.11% | -29.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $269,000 | – | 6,394 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $267,000 | -24.8% | 6,436 | -23.0% | 0.10% | -46.7% |
| ABT | Sell | ABBOTT LABS | $266,000 | -19.6% | 5,987 | -30.4% | 0.10% | -43.2% |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $261,000 | – | 54,243 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $261,000 | +12.5% | 1,934 | 0.0% | 0.10% | -20.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $262,000 | -11.5% | 2,337 | -13.3% | 0.10% | -37.2% |
| F | Buy | FORD MTR CO DEL | $259,000 | +61.9% | 22,250 | +68.9% | 0.10% | +14.6% |
| HD | Sell | HOME DEPOT INC | $257,000 | -17.9% | 1,750 | -25.1% | 0.10% | -42.0% |
| NSRGY | Sell | NESTLE S Asponsored adr | $258,000 | +4.0% | 3,358 | -2.8% | 0.10% | -26.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -26.6% | 2,500 | -26.5% | 0.10% | -47.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | -12.8% | 5,957 | -20.8% | 0.10% | -38.1% |
| HON | Sell | HONEYWELL INTL INC | $252,000 | -1.6% | 2,015 | -9.0% | 0.10% | -30.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $247,000 | -33.8% | 4,679 | -31.8% | 0.10% | -53.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $234,000 | -25.5% | 3,200 | -33.3% | 0.09% | -47.1% |
| IP | Sell | INTL PAPER CO | $233,000 | -29.2% | 4,600 | -25.8% | 0.09% | -49.5% |
| WMT | Sell | WAL-MART STORES INC | $234,000 | -14.3% | 3,247 | -17.7% | 0.09% | -39.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $234,000 | -17.0% | 6,034 | -20.4% | 0.09% | -41.0% |
| MKL | Sell | MARKEL CORP | $229,000 | +7.0% | 235 | -0.8% | 0.09% | -24.4% |
| SJM | Sell | SMUCKER J M CO | $225,000 | +1.8% | 1,714 | -0.9% | 0.09% | -28.5% |
| TGT | Sell | TARGET CORP | $225,000 | -38.9% | 4,071 | -20.1% | 0.09% | -56.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $221,000 | +10.0% | 6,059 | -0.7% | 0.09% | -21.6% |
| UST GLOBAL PRIVATE MARKETS FUND, LLC | $219,000 | 0.0% | 166 | 0.0% | 0.09% | -28.9% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $219,000 | -32.4% | 7,400 | -28.8% | 0.09% | -52.2% |
| CSCO | Sell | CISCO SYS INC | $216,000 | +6.9% | 6,395 | -4.5% | 0.08% | -24.1% |
| HAMER FUND LLC - 1012 | $215,000 | +1.9% | 1 | 0.0% | 0.08% | -28.2% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $211,000 | -18.5% | 9,692 | -22.4% | 0.08% | -42.4% |
| GILD | New | GILEAD SCIENCES INC | $212,000 | – | 3,125 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $211,000 | – | 6,177 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $203,000 | – | 2,200 | +100.0% | 0.08% | – |
| TXT | Sell | TEXTRON INC | $202,000 | -38.4% | 4,250 | -37.0% | 0.08% | -56.6% |
| CSV II F&F | $185,000 | 0.0% | 301,446 | 0.0% | 0.07% | -29.1% | ||
| PHH | Sell | PHH CORP | $127,000 | -44.1% | 10,000 | -33.3% | 0.05% | -60.3% |
| AINV | APOLLO INVT CORP | $66,000 | +11.9% | 10,000 | 0.0% | 0.03% | -21.2% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,384 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,671 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,960 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,717 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,421 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,700 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,400 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,300 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,225 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,967 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,893 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,432 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,300 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,392 | -100.0% | -0.15% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -38,173 | -100.0% | -0.34% | – |
| CLNY | Exit | COLONY CAP INC COM | $0 | – | -38,725 | -100.0% | -0.44% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,994 | -100.0% | -0.48% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,310 | -100.0% | -0.80% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -42,531 | -100.0% | -0.84% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -82,500 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.