$271 Million is the total value of VNBTrust, National Association's 173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $95,529,000 | – | 56,200 | +100.0% | 35.31% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,408,000 | +17.0% | 229,461 | +5.4% | 3.85% | -25.3% |
| DLTR | Buy | DOLLAR TREE INC | $5,378,000 | -10.1% | 63,276 | +0.4% | 1.99% | -42.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,486,000 | +101.2% | 133,475 | +126.7% | 1.66% | +28.3% |
| SATS | New | ECHOSTAR CORPcl a | $2,866,000 | – | 64,550 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $1,351,000 | +10.7% | 13,705 | +2.5% | 0.50% | -29.4% |
| RFL | New | RAFAEL HLDGS INC | $1,027,000 | – | 111,726 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $958,000 | +11.3% | 7,572 | +0.3% | 0.35% | -29.1% |
| C | Buy | CITIGROUP INC | $853,000 | -0.8% | 12,749 | +0.0% | 0.32% | -36.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $603,000 | +29.4% | 268,150 | +0.6% | 0.22% | -17.4% |
| HHC | Buy | HOWARD HUGHES CORP | $570,000 | +24.2% | 4,300 | +30.3% | 0.21% | -20.7% |
| GIS | Buy | GENERAL MLS INC | $540,000 | +10.9% | 12,200 | +13.0% | 0.20% | -29.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $511,000 | +21.4% | 11,345 | +11.0% | 0.19% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +5.9% | 8,930 | +0.6% | 0.17% | -32.5% |
| D | Buy | DOMINION ENERGY INC | $378,000 | +8.6% | 5,550 | +7.8% | 0.14% | -30.7% |
| FNMA | Buy | FEDERAL NATL MTG ASSN | $357,000 | +0.8% | 251,730 | +0.2% | 0.13% | -35.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $338,000 | -10.1% | 2,506 | +0.8% | 0.12% | -42.7% |
| IRM | Buy | IRON MTN INC NEW | $331,000 | +12.6% | 9,469 | +5.9% | 0.12% | -28.2% |
| HON | Buy | HONEYWELL INTL INC | $298,000 | +10.4% | 2,070 | +11.0% | 0.11% | -29.5% |
| CSCO | Buy | CISCO SYS INC | $279,000 | +2.2% | 6,485 | +2.0% | 0.10% | -34.8% |
| CLNY | New | COLONY CAP INC NEW | $274,000 | – | 43,876 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $248,000 | +3.3% | 4,062 | +1.5% | 0.09% | -33.8% |
| WMB | New | WILLIAMS COS INC DEL | $201,000 | – | 7,400 | +100.0% | 0.07% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP | $17,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.