$248 Million is the total value of VNBTrust, National Association's 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $32,978,000 | +43.7% | 91,200 | 0.0% | 13.29% | +47.5% | |
| IWM | Sell | ISHARES TRput | $23,450,000 | -49.7% | 166,400 | -50.9% | 9.45% | -48.4% |
| NFLX | NETFLIX INCput | $20,992,000 | +7.4% | 140,500 | 0.0% | 8.46% | +10.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,031,000 | +0.0% | 223,404 | -0.5% | 7.26% | +2.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,411,000 | +148.0% | 317,394 | +111.7% | 4.20% | +154.4% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $9,762,000 | +43.7% | 1,155,250 | +12.3% | 3.93% | +47.5% |
| DLTR | Buy | DOLLAR TREE INC | $8,552,000 | +92.9% | 122,300 | +116.5% | 3.45% | +97.9% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $7,515,000 | +59.3% | 350,976 | +71.4% | 3.03% | +63.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,357,000 | -18.8% | 176,430 | -24.5% | 2.96% | -16.7% |
| KMX | Buy | CARMAX INC | $6,706,000 | +27.6% | 106,333 | +19.8% | 2.70% | +30.9% |
| VSAT | VIASAT INC | $6,495,000 | +3.7% | 98,112 | 0.0% | 2.62% | +6.4% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,414,000 | +7.8% | 206,024 | 0.0% | 2.18% | +10.5% | |
| ING | ING GROEP N Vsponsored adr | $5,008,000 | +15.2% | 288,000 | 0.0% | 2.02% | +18.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,407,000 | -36.2% | 141,339 | -28.3% | 1.78% | -34.6% |
| RST | Sell | ROSETTA STONE INC | $4,141,000 | -11.3% | 384,123 | -19.8% | 1.67% | -9.1% |
| GAIA | Buy | GAIA INC NEWcl a | $3,990,000 | +34.9% | 356,288 | +19.9% | 1.61% | +38.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,950,000 | +0.1% | 45,530 | -0.4% | 1.59% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,880,000 | -35.7% | 11,519 | -37.5% | 1.56% | -34.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,546,000 | -51.8% | 140,656 | -45.8% | 1.43% | -50.5% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,463,000 | -2.7% | 325,725 | 0.0% | 1.40% | -0.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,078,000 | -4.8% | 38,130 | -3.3% | 1.24% | -2.4% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,923,000 | +6.3% | 103,560 | 0.0% | 1.18% | +9.1% | |
| GM | Sell | GENERAL MTRS CO | $2,903,000 | -33.7% | 83,118 | -32.9% | 1.17% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,256,000 | +6.0% | 17,055 | -0.2% | 0.91% | +8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,207,000 | -11.6% | 14,345 | 0.0% | 0.89% | -9.4% | |
| TRUP | TRUPANION INC | $2,109,000 | +57.4% | 94,225 | 0.0% | 0.85% | +61.6% | |
| PEP | Sell | PEPSICO INC | $2,030,000 | -0.1% | 17,579 | -3.3% | 0.82% | +2.5% |
| PG | PROCTER AND GAMBLE CO | $1,719,000 | -3.0% | 19,723 | 0.0% | 0.69% | -0.4% | |
| CC | CHEMOURS CO | $1,539,000 | -1.5% | 40,583 | 0.0% | 0.62% | +1.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,472,000 | +2.7% | 96,117 | 0.0% | 0.59% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $1,268,000 | -9.4% | 46,923 | 0.0% | 0.51% | -6.9% | |
| AAPL | Sell | APPLE INC | $1,062,000 | -1.8% | 7,370 | -2.1% | 0.43% | +0.7% |
| TWNK | HOSTESS BRANDS INCcl a | $1,045,000 | +1.5% | 64,900 | 0.0% | 0.42% | +4.0% | |
| MSFT | MICROSOFT CORP | $971,000 | +4.7% | 14,085 | 0.0% | 0.39% | +7.4% | |
| SWIFT RUN CAPITAL 10/01/08 | $901,000 | +2.3% | 750,000 | 0.0% | 0.36% | +4.9% | ||
| C | Sell | CITIGROUP INC | $847,000 | +11.2% | 12,664 | -0.5% | 0.34% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $804,000 | -5.3% | 7,709 | -2.5% | 0.32% | -2.7% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $802,000 | -11.5% | 612,109 | 0.0% | 0.32% | -9.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $753,000 | +11.2% | 24,550 | 0.0% | 0.30% | +13.9% | |
| GNE | New | GENIE ENERGY LTDcl b | $751,000 | – | 98,625 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK & CO INC | $732,000 | +0.5% | 11,415 | -0.4% | 0.30% | +3.1% |
| BA | BOEING CO | $697,000 | +11.7% | 3,525 | 0.0% | 0.28% | +14.7% | |
| CLNS | COLONY NORTHSTAR INC | $684,000 | +9.1% | 48,567 | 0.0% | 0.28% | +12.2% | |
| DXLG | New | DESTINATION XL GROUP INC | $657,000 | – | 279,475 | +100.0% | 0.26% | – |
| SON | SONOCO PRODS CO | $645,000 | -2.9% | 12,539 | 0.0% | 0.26% | -0.4% | |
| GIS | GENERAL MLS INC | $598,000 | -6.1% | 10,800 | 0.0% | 0.24% | -3.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $577,000 | -71.4% | 4,700 | -72.7% | 0.23% | -70.7% |
| MO | ALTRIA GROUP INC | $529,000 | +4.3% | 7,099 | 0.0% | 0.21% | +7.0% | |
| QADA | QAD INCcl a | $529,000 | +15.0% | 16,511 | 0.0% | 0.21% | +17.7% | |
| BBT | BB&T CORP | $519,000 | +1.8% | 11,419 | 0.0% | 0.21% | +4.5% | |
| LOW | LOWES COS INC | $483,000 | -5.5% | 6,220 | 0.0% | 0.20% | -3.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $480,000 | -8.4% | 30,850 | 0.0% | 0.19% | -6.3% | |
| KO | COCA COLA CO | $474,000 | +5.6% | 10,571 | 0.0% | 0.19% | +8.5% | |
| DHR | Sell | DANAHER CORP DEL | $470,000 | -2.1% | 5,567 | -0.9% | 0.19% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $462,000 | -11.0% | 5,061 | -14.4% | 0.19% | -8.8% |
| AON | Sell | AON PLC | $449,000 | -2.4% | 3,375 | -12.9% | 0.18% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | +1.2% | 2,582 | -0.4% | 0.18% | +3.5% |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | +7.7% | 3,020 | 0.0% | 0.17% | +10.8% | |
| FNMA | FEDERAL NATL MTG ASSN | $416,000 | -10.3% | 178,635 | 0.0% | 0.17% | -7.7% | |
| MCD | MCDONALDS CORP | $414,000 | +17.9% | 2,708 | 0.0% | 0.17% | +21.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $412,000 | +6.5% | 454 | -2.8% | 0.17% | +9.2% |
| USG | U S G CORP | $411,000 | -8.9% | 14,190 | 0.0% | 0.17% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,000 | -10.3% | 8,996 | -2.2% | 0.16% | -8.0% |
| QCOM | QUALCOMM INC | $403,000 | -3.8% | 7,307 | 0.0% | 0.16% | -1.8% | |
| D | DOMINION ENERGY INC | $396,000 | -1.5% | 5,176 | 0.0% | 0.16% | +1.3% | |
| MMM | 3M CO | $397,000 | +8.8% | 1,908 | 0.0% | 0.16% | +11.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $393,000 | +3.1% | 423 | -6.0% | 0.16% | +5.3% |
| INTU | INTUIT | $385,000 | +14.2% | 2,900 | 0.0% | 0.16% | +17.4% | |
| AGN | Buy | ALLERGAN PLC | $376,000 | +11.2% | 1,546 | +9.2% | 0.15% | +13.5% |
| DRI | DARDEN RESTAURANTS INC | $366,000 | +8.0% | 4,050 | 0.0% | 0.15% | +10.5% | |
| CRUS | CIRRUS LOGIC INC | $358,000 | +3.5% | 5,700 | 0.0% | 0.14% | +5.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | -11.8% | 5,026 | -4.7% | 0.14% | -9.4% |
| KODK | EASTMAN KODAK CO | $356,000 | -20.9% | 39,144 | 0.0% | 0.14% | -19.2% | |
| DIS | Sell | DISNEY WALT CO | $345,000 | -7.3% | 3,251 | -0.9% | 0.14% | -4.8% |
| NEE | NEXTERA ENERGY INC | $329,000 | +8.9% | 2,350 | 0.0% | 0.13% | +11.8% | |
| BREDIN INVESTMENT LLC | $326,000 | 0.0% | 1,063 | 0.0% | 0.13% | +2.3% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $315,000 | -16.9% | 12,000 | 0.0% | 0.13% | -14.8% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $314,000 | +3.6% | 7,475 | -4.0% | 0.13% | +6.7% |
| AMGN | Sell | AMGEN INC | $316,000 | +3.9% | 1,836 | -0.9% | 0.13% | +6.7% |
| SIRI | SIRIUS XM HLDGS INC | $312,000 | +6.5% | 56,990 | 0.0% | 0.13% | +9.6% | |
| PNC | PNC FINL SVCS GROUP INC | $310,000 | +3.7% | 2,486 | 0.0% | 0.12% | +6.8% | |
| IRM | IRON MTN INC NEW | $307,000 | -3.8% | 8,944 | 0.0% | 0.12% | -0.8% | |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.12% | +2.5% | ||
| ABT | Sell | ABBOTT LABS | $290,000 | +9.0% | 5,977 | -0.2% | 0.12% | +12.5% |
| UTX | UNITED TECHNOLOGIES CORP | $285,000 | +8.8% | 2,337 | 0.0% | 0.12% | +11.7% | |
| NSRGY | Sell | NESTLE S Asponsored adr | $284,000 | +10.1% | 3,258 | -3.0% | 0.11% | +12.9% |
| FLOT | ISHARES TRfltg rate bd etf | $280,000 | 0.0% | 5,510 | 0.0% | 0.11% | +2.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $276,000 | +11.7% | 5,192 | +11.0% | 0.11% | +14.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $270,000 | +0.4% | 6,227 | -2.6% | 0.11% | +2.8% |
| HON | HONEYWELL INTL INC | $268,000 | +6.3% | 2,015 | 0.0% | 0.11% | +9.1% | |
| HD | HOME DEPOT INC | $269,000 | +4.7% | 1,750 | 0.0% | 0.11% | +6.9% | |
| IP | INTL PAPER CO | $261,000 | +12.0% | 4,600 | 0.0% | 0.10% | +14.1% | |
| CLX | CLOROX CO DEL | $258,000 | -1.1% | 1,934 | 0.0% | 0.10% | +1.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | +1.6% | 5,957 | 0.0% | 0.10% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $256,000 | 0.0% | 2,500 | 0.0% | 0.10% | +2.0% | |
| HBI | Sell | HANESBRANDS INC | $248,000 | -17.9% | 10,700 | -26.5% | 0.10% | -16.0% |
| F | FORD MTR CO DEL | $249,000 | -3.9% | 22,250 | 0.0% | 0.10% | -2.0% | |
| T | Sell | AT&T INC | $239,000 | -10.5% | 6,336 | -1.6% | 0.10% | -8.6% |
| CL | COLGATE PALMOLIVE CO | $237,000 | +1.3% | 3,200 | 0.0% | 0.10% | +3.3% | |
| WMT | Sell | WAL-MART STORES INC | $237,000 | +1.3% | 3,131 | -3.6% | 0.10% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | +10.8% | 3,325 | +6.4% | 0.10% | +14.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $235,000 | +6.3% | 5,982 | -1.3% | 0.10% | +9.2% |
| MKL | Sell | MARKEL CORP | $227,000 | -0.9% | 233 | -0.9% | 0.09% | +1.1% |
| WMB | WILLIAMS COS INC DEL | $224,000 | +2.3% | 7,400 | 0.0% | 0.09% | +4.7% | |
| NKE | New | NIKE INCcl b | $219,000 | – | 3,720 | +100.0% | 0.09% | – |
| HAMER FUND LLC - 1012 | $215,000 | 0.0% | 1 | 0.0% | 0.09% | +3.6% | ||
| GLAE | GLASSBRIDGE ENTERPRISES INC | $215,000 | -17.6% | 54,243 | 0.0% | 0.09% | -15.5% | |
| TGT | TARGET CORP | $213,000 | -5.3% | 4,071 | 0.0% | 0.09% | -2.3% | |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 2,377 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $212,000 | – | 7,050 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $208,000 | -1.4% | 6,177 | 0.0% | 0.08% | +1.2% | |
| MAS | New | MASCO CORP | $203,000 | – | 5,300 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $200,000 | -7.4% | 6,395 | 0.0% | 0.08% | -4.7% | |
| TXT | TEXTRON INC | $200,000 | -1.0% | 4,250 | 0.0% | 0.08% | +2.5% | |
| CSV II F&F | $151,000 | -18.4% | 301,446 | 0.0% | 0.06% | -16.4% | ||
| PHH | PHH CORP | $138,000 | +8.7% | 10,000 | 0.0% | 0.06% | +12.0% | |
| AINV | APOLLO INVT CORP | $64,000 | -3.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| VMW | Exit | VMWARE INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,692 | -100.0% | -0.08% | – |
| Exit | UST GLOBAL PRIVATE MARKETS FUND, LLC | $0 | – | -166 | -100.0% | -0.09% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,714 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -6,034 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,233 | -100.0% | -0.13% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -39,481 | -100.0% | -0.23% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -301,465 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.