$173 Million is the total value of VNBTrust, National Association's 176 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC | $15,931,000 | -10.5% | 250,054 | 0.0% | 9.23% | -11.2% | |
| DISCK | Sell | DISCOVERY INC | $12,485,000 | -22.8% | 639,571 | -16.3% | 7.23% | -23.4% |
| VSAT | Buy | VIASAT INC | $11,667,000 | +9.5% | 177,518 | +24.8% | 6.76% | +8.8% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,244,000 | – | 484,205 | +100.0% | 5.36% | – |
| GAIA | Buy | GAIA INC NEWcl a | $9,052,000 | +111.1% | 584,050 | +68.8% | 5.24% | +109.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,896,000 | +32.5% | 217,785 | +28.6% | 5.15% | +31.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,091,000 | +29.9% | 335,984 | +71.2% | 4.69% | +29.0% |
| RST | Sell | ROSETTA STONE INC | $6,396,000 | +4.2% | 486,354 | -1.2% | 3.70% | +3.4% |
| DLTR | Sell | DOLLAR TREE INC | $5,979,000 | -32.0% | 63,001 | -23.1% | 3.46% | -32.5% |
| SVU | Buy | SUPERVALU INC | $5,638,000 | +550.3% | 370,200 | +822.0% | 3.27% | +545.5% |
| ING | ING GROEP N Vsponsored adr | $4,876,000 | -8.3% | 288,000 | 0.0% | 2.82% | -8.9% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,820,000 | -4.9% | 165,046 | -2.1% | 2.79% | -5.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,723,000 | -43.9% | 230,192 | -51.2% | 2.74% | -44.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,920,000 | -19.6% | 793,422 | -1.3% | 2.27% | -20.2% |
| OCFC | New | OCEANFIRST FINL CORP | $3,849,000 | – | 143,900 | +100.0% | 2.23% | – |
| DISH | New | DISH NETWORK CORPcall | $3,599,000 | – | 95,000 | +100.0% | 2.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,713,000 | -14.9% | 36,360 | -4.6% | 1.57% | -15.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,458,000 | 0.0% | 16,020 | 0.0% | 1.42% | -0.7% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,298,000 | -29.5% | 88,987 | -7.7% | 1.33% | -30.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,230,000 | -18.5% | 58,875 | +2.8% | 1.29% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,084,000 | -9.4% | 16,264 | -1.2% | 1.21% | -10.1% |
| PEP | Sell | PEPSICO INC | $1,901,000 | -10.3% | 17,418 | -1.4% | 1.10% | -10.9% |
| CC | CHEMOURS CO | $1,688,000 | -2.7% | 34,644 | 0.0% | 0.98% | -3.4% | |
| MN | Buy | MANNING & NAPIER INCcl a | $1,437,000 | -2.6% | 410,692 | +0.1% | 0.83% | -3.4% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,274,000 | – | 79,375 | +100.0% | 0.74% | – |
| MSFT | MICROSOFT CORP | $1,220,000 | +6.7% | 13,367 | 0.0% | 0.71% | +6.0% | |
| TDW | New | TIDEWATER INC NEW | $1,204,000 | – | 42,093 | +100.0% | 0.70% | – |
| PG | PROCTER AND GAMBLE CO | $1,171,000 | -13.7% | 14,773 | 0.0% | 0.68% | -14.4% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,046,000 | -28.5% | 977,313 | -15.1% | 0.61% | -29.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $931,000 | -1.5% | 62,950 | -1.4% | 0.54% | -2.2% |
| SWIFT RUN CAPITAL 10/01/08 | $882,000 | -5.7% | 750,000 | 0.0% | 0.51% | -6.2% | ||
| CVX | Sell | CHEVRON CORP NEW | $861,000 | -11.8% | 7,552 | -3.1% | 0.50% | -12.3% |
| C | CITIGROUP INC | $860,000 | -9.3% | 12,743 | 0.0% | 0.50% | -9.9% | |
| BA | BOEING CO | $742,000 | +11.2% | 2,262 | 0.0% | 0.43% | +10.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +13.9% | 3,373 | +13.2% | 0.39% | +13.0% |
| AAPL | Sell | APPLE INC | $650,000 | -6.9% | 3,874 | -6.1% | 0.38% | -7.4% |
| BBT | BB&T CORP | $618,000 | +4.7% | 11,869 | 0.0% | 0.36% | +4.1% | |
| SON | SONOCO PRODS CO | $608,000 | -8.7% | 12,539 | 0.0% | 0.35% | -9.5% | |
| FRD | Sell | FRIEDMAN INDS INC | $604,000 | +3.1% | 102,875 | -0.3% | 0.35% | +2.3% |
| AGN | Sell | ALLERGAN PLC | $575,000 | +1.4% | 3,416 | -1.4% | 0.33% | +0.6% |
| LOW | LOWES COS INC | $546,000 | -5.5% | 6,220 | 0.0% | 0.32% | -6.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $541,000 | -4.4% | 40,164 | +23.9% | 0.31% | -5.2% |
| DHR | DANAHER CORP DEL | $530,000 | +5.4% | 5,410 | 0.0% | 0.31% | +4.8% | |
| GIS | GENERAL MLS INC | $487,000 | -23.9% | 10,800 | 0.0% | 0.28% | -24.4% | |
| AON | AON PLC | $474,000 | +4.9% | 3,375 | 0.0% | 0.28% | +4.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $466,000 | -21.5% | 266,675 | -1.3% | 0.27% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $462,000 | -3.5% | 448 | -2.2% | 0.27% | -3.9% |
| KO | Sell | COCA COLA CO | $459,000 | -9.3% | 10,571 | -4.2% | 0.27% | -9.8% |
| HHC | Buy | HOWARD HUGHES CORP | $459,000 | +22.7% | 3,300 | +15.8% | 0.27% | +22.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $448,000 | -18.8% | 27,250 | -11.7% | 0.26% | -19.3% |
| INTU | Sell | INTUIT | $442,000 | +1.8% | 2,550 | -7.3% | 0.26% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $439,000 | -3.3% | 423 | -1.9% | 0.25% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $425,000 | -28.9% | 8,880 | -21.4% | 0.25% | -29.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $421,000 | +42.2% | 10,225 | +36.8% | 0.24% | +41.0% |
| ITW | ILLINOIS TOOL WKS INC | $409,000 | -6.2% | 2,610 | 0.0% | 0.24% | -6.7% | |
| QCOM | QUALCOMM INC | $405,000 | -13.5% | 7,307 | 0.0% | 0.24% | -13.9% | |
| MCD | Sell | MCDONALDS CORP | $384,000 | -12.7% | 2,458 | -3.9% | 0.22% | -13.6% |
| NEE | NEXTERA ENERGY INC | $383,000 | +4.4% | 2,350 | 0.0% | 0.22% | +3.7% | |
| LMT | LOCKHEED MARTIN CORP | $382,000 | +5.2% | 1,130 | 0.0% | 0.22% | +4.2% | |
| PNC | PNC FINL SVCS GROUP INC | $376,000 | +4.7% | 2,486 | 0.0% | 0.22% | +4.3% | |
| MMM | Sell | 3M CO | $370,000 | -11.9% | 1,685 | -5.6% | 0.21% | -12.7% |
| BREDIN INVESTMENT LLC | $367,000 | 0.0% | 1,063 | 0.0% | 0.21% | -0.5% | ||
| MIND | Buy | MITCHAM INDS INC | $361,000 | +3.1% | 111,338 | +0.6% | 0.21% | +2.5% |
| SIRI | SIRIUS XM HLDGS INC | $356,000 | +16.7% | 56,990 | 0.0% | 0.21% | +15.7% | |
| HD | HOME DEPOT INC | $355,000 | -5.8% | 1,990 | 0.0% | 0.21% | -6.4% | |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $354,000 | -48.0% | 251,215 | -2.3% | 0.20% | -48.4% |
| D | DOMINION ENERGY INC | $348,000 | -16.7% | 5,150 | 0.0% | 0.20% | -17.2% | |
| DRI | DARDEN RESTAURANTS INC | $345,000 | -11.3% | 4,050 | 0.0% | 0.20% | -11.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | -4.5% | 5,323 | 0.0% | 0.20% | -5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -34.1% | 3,059 | -35.9% | 0.20% | -34.6% |
| AMGN | AMGEN INC | $312,000 | -2.2% | 1,832 | 0.0% | 0.18% | -2.7% | |
| HAMER FUND LLC - 1012 | $302,000 | +0.7% | 1 | 0.0% | 0.18% | 0.0% | ||
| DIS | Sell | DISNEY WALT CO | $302,000 | -13.5% | 3,011 | -7.3% | 0.18% | -14.2% |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.17% | -0.6% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | -17.9% | 5,026 | 0.0% | 0.17% | -18.3% | |
| IRM | IRON MTN INC NEW | $294,000 | -12.8% | 8,944 | 0.0% | 0.17% | -13.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $294,000 | -1.3% | 2,337 | 0.0% | 0.17% | -2.3% | |
| TGT | TARGET CORP | $282,000 | +6.0% | 4,071 | 0.0% | 0.16% | +5.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $280,000 | 0.0% | 5,510 | 0.0% | 0.16% | -0.6% | |
| INTC | INTEL CORP | $278,000 | +12.6% | 5,350 | 0.0% | 0.16% | +11.8% | |
| HAMER FUND LLC - 1013 | $274,000 | +0.7% | 1 | 0.0% | 0.16% | 0.0% | ||
| CSCO | CISCO SYS INC | $273,000 | +12.3% | 6,355 | 0.0% | 0.16% | +11.3% | |
| HON | Sell | HONEYWELL INTL INC | $270,000 | -12.6% | 1,865 | -7.4% | 0.16% | -13.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $264,000 | +6.5% | 12,000 | 0.0% | 0.15% | +5.5% | |
| KSS | KOHLS CORP | $257,000 | +21.2% | 3,917 | 0.0% | 0.15% | +20.2% | |
| TXT | TEXTRON INC | $251,000 | +4.1% | 4,250 | 0.0% | 0.14% | +2.8% | |
| GILD | GILEAD SCIENCES INC | $251,000 | +5.5% | 3,325 | 0.0% | 0.14% | +4.3% | |
| MKL | MARKEL CORP | $248,000 | +2.9% | 212 | 0.0% | 0.14% | +2.1% | |
| F | FORD MTR CO DEL | $247,000 | -11.2% | 22,250 | 0.0% | 0.14% | -11.7% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $247,000 | -58.3% | 43,876 | -15.6% | 0.14% | -58.7% |
| IP | INTL PAPER CO | $245,000 | -7.9% | 4,600 | 0.0% | 0.14% | -8.4% | |
| NKE | NIKE INCcl b | $246,000 | +6.0% | 3,708 | 0.0% | 0.14% | +5.2% | |
| DOV | DOVER CORP | $241,000 | -2.8% | 2,458 | 0.0% | 0.14% | -3.4% | |
| ABT | ABBOTT LABS | $240,000 | +5.3% | 4,002 | 0.0% | 0.14% | +4.5% | |
| MPC | Sell | MARATHON PETE CORP | $239,000 | +4.8% | 3,274 | -5.4% | 0.14% | +3.8% |
| NSRGY | NESTLE S Asponsored adr | $239,000 | -8.4% | 3,038 | 0.0% | 0.14% | -9.2% | |
| CLX | CLOROX CO DEL | $237,000 | -10.9% | 1,784 | 0.0% | 0.14% | -11.6% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | – | 5,957 | +100.0% | 0.14% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,000 | -10.5% | 5,927 | 0.0% | 0.13% | -11.3% | |
| CRUS | CIRRUS LOGIC INC | $232,000 | -21.6% | 5,700 | 0.0% | 0.13% | -22.5% | |
| EMN | EASTMAN CHEM CO | $229,000 | +13.9% | 2,167 | 0.0% | 0.13% | +13.7% | |
| CL | COLGATE PALMOLIVE CO | $229,000 | -5.0% | 3,200 | 0.0% | 0.13% | -5.7% | |
| HUN | HUNTSMAN CORP | $222,000 | -12.3% | 7,600 | 0.0% | 0.13% | -12.8% | |
| JCI | JOHNSON CTLS INTL PLC | $219,000 | -7.6% | 6,217 | 0.0% | 0.13% | -8.0% | |
| MAS | MASCO CORP | $214,000 | -8.2% | 5,300 | 0.0% | 0.12% | -8.8% | |
| GWW | New | GRAINGER W W INC | $212,000 | – | 750 | +100.0% | 0.12% | – |
| WMT | WALMART INC | $207,000 | -10.0% | 2,331 | 0.0% | 0.12% | -10.4% | |
| T | Sell | AT&T INC | $205,000 | -13.5% | 5,760 | -5.5% | 0.12% | -13.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $204,000 | -3.3% | 1,800 | 0.0% | 0.12% | -4.1% | |
| V | New | VISA INC | $201,000 | – | 1,678 | +100.0% | 0.12% | – |
| HBI | HANESBRANDS INC | $197,000 | -12.1% | 10,700 | 0.0% | 0.11% | -13.0% | |
| CSV II F&F | $29,000 | -80.8% | 301,446 | 0.0% | 0.02% | -80.7% | ||
| BAC | Exit | BANK AMER CORP | $0 | – | -6,800 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,793 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,400 | -100.0% | -0.13% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -26,325 | -100.0% | -0.61% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,745 | -100.0% | -1.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -89,600 | -100.0% | -1.53% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -429,562 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.