$252 Million is the total value of VNBTrust, National Association's 177 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $32,978,000 | 0.0% | 91,200 | 0.0% | 13.10% | -1.4% | |
| IWM | ISHARES TRput | $24,657,000 | +5.1% | 166,400 | 0.0% | 9.80% | +3.7% | |
| NFLX | NETFLIX INCput | $20,992,000 | 0.0% | 140,500 | 0.0% | 8.34% | -1.4% | |
| DLTR | DOLLAR TREE INC | $10,618,000 | +24.2% | 122,300 | 0.0% | 4.22% | +22.4% | |
| KMX | CARMAX INC | $8,061,000 | +20.2% | 106,333 | 0.0% | 3.20% | +18.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $7,387,000 | +0.4% | 176,430 | 0.0% | 2.94% | -1.0% | |
| ING | ING GROEP N Vsponsored adr | $5,305,000 | +5.9% | 288,000 | 0.0% | 2.11% | +4.5% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,464,000 | +18.5% | 103,560 | 0.0% | 1.38% | +16.8% | |
| XOM | EXXON MOBIL CORP | $3,126,000 | +1.6% | 38,130 | 0.0% | 1.24% | +0.2% | |
| TRUP | TRUPANION INC | $2,489,000 | +18.0% | 94,225 | 0.0% | 0.99% | +16.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,729,000 | +17.5% | 96,117 | 0.0% | 0.69% | +15.9% | |
| SWIFT RUN CAPITAL 10/01/08 | $901,000 | 0.0% | 750,000 | 0.0% | 0.36% | -1.4% | ||
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $801,000 | +6.4% | 24,550 | 0.0% | 0.32% | +5.0% | |
| GNE | GENIE ENERGY LTDcl b | $646,000 | -14.0% | 98,625 | 0.0% | 0.26% | -15.2% | |
| SON | SONOCO PRODS CO | $633,000 | -1.9% | 12,539 | 0.0% | 0.25% | -3.1% | |
| GIS | GENERAL MLS INC | $559,000 | -6.5% | 10,800 | 0.0% | 0.22% | -7.9% | |
| DXLG | DESTINATION XL GROUP INC | $531,000 | -19.2% | 279,475 | 0.0% | 0.21% | -20.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $516,000 | +7.5% | 30,850 | 0.0% | 0.20% | +6.2% | |
| LOW | LOWES COS INC | $497,000 | +2.9% | 6,220 | 0.0% | 0.20% | +1.0% | |
| AON | AON PLC | $493,000 | +9.8% | 3,375 | 0.0% | 0.20% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $445,000 | +10.7% | 8,996 | 0.0% | 0.18% | +9.3% | |
| INTU | INTUIT | $412,000 | +7.0% | 2,900 | 0.0% | 0.16% | +5.8% | |
| QCOM | QUALCOMM INC | $379,000 | -6.0% | 7,307 | 0.0% | 0.15% | -6.8% | |
| BREDIN INVESTMENT LLC | $367,000 | +12.6% | 1,063 | 0.0% | 0.15% | +11.5% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $357,000 | -0.3% | 5,026 | 0.0% | 0.14% | -1.4% | |
| IRM | IRON MTN INC NEW | $348,000 | +13.4% | 8,944 | 0.0% | 0.14% | +11.3% | |
| NEE | NEXTERA ENERGY INC | $345,000 | +4.9% | 2,350 | 0.0% | 0.14% | +3.0% | |
| AMGN | AMGEN INC | $342,000 | +8.2% | 1,836 | 0.0% | 0.14% | +7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $336,000 | +8.4% | 2,486 | 0.0% | 0.13% | +7.2% | |
| DRI | DARDEN RESTAURANTS INC | $319,000 | -12.8% | 4,050 | 0.0% | 0.13% | -13.6% | |
| DIS | DISNEY WALT CO | $320,000 | -7.2% | 3,251 | 0.0% | 0.13% | -8.6% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $314,000 | 0.0% | 7,475 | 0.0% | 0.12% | -1.6% | |
| SIRI | SIRIUS XM HLDGS INC | $315,000 | +1.0% | 56,990 | 0.0% | 0.12% | -0.8% | |
| CRUS | CIRRUS LOGIC INC | $304,000 | -15.1% | 5,700 | 0.0% | 0.12% | -16.0% | |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.12% | -1.7% | ||
| HAMER FUND LLC - 1012 | $295,000 | +37.2% | 1 | 0.0% | 0.12% | +34.5% | ||
| HON | HONEYWELL INTL INC | $286,000 | +6.7% | 2,015 | 0.0% | 0.11% | +5.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $280,000 | 0.0% | 5,510 | 0.0% | 0.11% | -1.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $271,000 | -4.9% | 2,337 | 0.0% | 0.11% | -6.1% | |
| GILD | GILEAD SCIENCES INC | $269,000 | +14.5% | 3,325 | 0.0% | 0.11% | +12.6% | |
| F | FORD MTR CO DEL | $266,000 | +6.8% | 22,250 | 0.0% | 0.11% | +6.0% | |
| HBI | HANESBRANDS INC | $264,000 | +6.5% | 10,700 | 0.0% | 0.10% | +5.0% | |
| IP | INTL PAPER CO | $262,000 | +0.4% | 4,600 | 0.0% | 0.10% | -1.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,000 | -19.4% | 12,000 | 0.0% | 0.10% | -20.5% | |
| JCI | JOHNSON CTLS INTL PLC | $251,000 | -7.0% | 6,227 | 0.0% | 0.10% | -8.3% | |
| MKL | MARKEL CORP | $249,000 | +9.7% | 233 | 0.0% | 0.10% | +8.8% | |
| T | AT&T INC | $248,000 | +3.8% | 6,336 | 0.0% | 0.10% | +3.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $242,000 | -5.5% | 5,957 | 0.0% | 0.10% | -6.8% | |
| TGT | TARGET CORP | $240,000 | +12.7% | 4,071 | 0.0% | 0.10% | +10.5% | |
| CL | COLGATE PALMOLIVE CO | $233,000 | -1.7% | 3,200 | 0.0% | 0.09% | -2.1% | |
| TXT | TEXTRON INC | $229,000 | +14.5% | 4,250 | 0.0% | 0.09% | +12.3% | |
| WMB | WILLIAMS COS INC DEL | $222,000 | -0.9% | 7,400 | 0.0% | 0.09% | -2.2% | |
| MAS | MASCO CORP | $207,000 | +2.0% | 5,300 | 0.0% | 0.08% | 0.0% | |
| CSV II F&F | $151,000 | 0.0% | 301,446 | 0.0% | 0.06% | -1.6% | ||
| PHH | PHH CORP | $139,000 | +0.7% | 10,000 | 0.0% | 0.06% | -1.8% | |
| AINV | APOLLO INVT CORP | $61,000 | -4.7% | 10,000 | 0.0% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.