$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SVU | Buy | SUPERVALU INC | $5,638,000 | +550.3% | 370,200 | +822.0% | 3.27% | +545.5% |
| 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% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,230,000 | -18.5% | 58,875 | +2.8% | 1.29% | -19.0% |
| 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% | – |
| TDW | New | TIDEWATER INC NEW | $1,204,000 | – | 42,093 | +100.0% | 0.70% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +13.9% | 3,373 | +13.2% | 0.39% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $541,000 | -4.4% | 40,164 | +23.9% | 0.31% | -5.2% |
| HHC | Buy | HOWARD HUGHES CORP | $459,000 | +22.7% | 3,300 | +15.8% | 0.27% | +22.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $421,000 | +42.2% | 10,225 | +36.8% | 0.24% | +41.0% |
| MIND | Buy | MITCHAM INDS INC | $361,000 | +3.1% | 111,338 | +0.6% | 0.21% | +2.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | – | 5,957 | +100.0% | 0.14% | – |
| GWW | New | GRAINGER W W INC | $212,000 | – | 750 | +100.0% | 0.12% | – |
| V | New | VISA INC | $201,000 | – | 1,678 | +100.0% | 0.12% | – |
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.