$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA INCput | $32,978,000 | +43.7% | 91,200 | 0.0% | 13.29% | +47.5% | |
NFLX | NETFLIX INCput | $20,992,000 | +7.4% | 140,500 | 0.0% | 8.46% | +10.2% | |
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% | |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,463,000 | -2.7% | 325,725 | 0.0% | 1.40% | -0.2% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,923,000 | +6.3% | 103,560 | 0.0% | 1.18% | +9.1% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
USG | U S G CORP | $411,000 | -8.9% | 14,190 | 0.0% | 0.17% | -6.2% | |
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% | |
INTU | INTUIT | $385,000 | +14.2% | 2,900 | 0.0% | 0.16% | +17.4% | |
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% | |
KODK | EASTMAN KODAK CO | $356,000 | -20.9% | 39,144 | 0.0% | 0.14% | -19.2% | |
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% | |
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% | ||
UTX | UNITED TECHNOLOGIES CORP | $285,000 | +8.8% | 2,337 | 0.0% | 0.12% | +11.7% | |
FLOT | ISHARES TRfltg rate bd etf | $280,000 | 0.0% | 5,510 | 0.0% | 0.11% | +2.7% | |
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% | |
F | FORD MTR CO DEL | $249,000 | -3.9% | 22,250 | 0.0% | 0.10% | -2.0% | |
CL | COLGATE PALMOLIVE CO | $237,000 | +1.3% | 3,200 | 0.0% | 0.10% | +3.3% | |
WMB | WILLIAMS COS INC DEL | $224,000 | +2.3% | 7,400 | 0.0% | 0.09% | +4.7% | |
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% | |
PFE | PFIZER INC | $208,000 | -1.4% | 6,177 | 0.0% | 0.08% | +1.2% | |
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% |
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.