$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,244,000 | – | 484,205 | +100.0% | 5.36% | – |
| 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% | – |
| 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% | – |
| 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.