VNBTrust, National Association
Latest statistics and disclosures from VNBTrust, National Association's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Dowdupont, Discovery Communications, VSAT, GAIA, and represent 55.67% of VNBTrust, National Association's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$96M), SATS, DISH Network, RFL, Liberty Media Corp Delaware Com C Siriusxm, Colony Cap Inc New cl a, WMB, Howard Hughes, GIS, Liberty Media Corp Delaware Com A Siriusxm.
- Started 6 new stock positions in Colony Cap Inc New cl a, WMB, SATS, FMCC, RFL, AMZN.
- Reduced shares in these 10 stocks: TBRG, Rosetta Stone, Fiat Chrysler Auto, GAIA, HDSN, Colony Northstar, DOV, JCI, MAS, WMT.
- Sold out of its positions in T, Colony Northstar, TBRG, DOV, MAS, V, WMT, JCI.
- VNBTrust, National Association was a net buyer of stock by $90M.
- VNBTrust, National Association has $271M in assets under management (AUM), dropping by 56.70%.
- Central Index Key (CIK): 0001406585
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Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 35.3 | $96M | NEW | 56k | 1699.80 |
|
| Dowdupont | 6.1 | $17M | 250k | 65.93 |
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| Discovery Communications | 6.0 | $16M | 638k | 25.50 |
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| ViaSat (VSAT) | 4.3 | $12M | 176k | 65.72 |
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| Gaia (GAIA) | 4.0 | $11M | -8% | 533k | 20.25 |
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| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $10M | +5% | 230k | 45.36 |
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| Liberty Latin America Ser C (LILAK) | 3.5 | $9.3M | 481k | 19.38 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.9 | $7.9M | 335k | 23.46 |
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| DISH Network | 2.8 | $7.7M | +48% | 228k | 33.61 |
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| Supervalu | 2.8 | $7.6M | 369k | 20.52 |
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| Dollar Tree (DLTR) | 2.0 | $5.4M | 63k | 84.99 |
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| Rosetta Stone | 1.7 | $4.6M | -41% | 284k | 16.03 |
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| OceanFirst Financial (OCFC) | 1.6 | $4.3M | 144k | 29.96 |
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| ING Groep (ING) | 1.5 | $4.1M | 288k | 14.32 |
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| Fiat Chrysler Auto | 1.2 | $3.2M | -26% | 169k | 18.89 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 36k | 82.69 |
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| Echostar Corporation (SATS) | 1.1 | $2.9M | NEW | 65k | 44.40 |
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| International Business Machines (IBM) | 0.8 | $2.2M | 16k | 139.66 |
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|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $2.1M | -4% | 85k | 24.83 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 16k | 121.35 |
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| Pepsi (PEP) | 0.7 | $1.9M | 17k | 108.82 |
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| Chemours (CC) | 0.6 | $1.5M | 35k | 44.26 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +2% | 14k | 98.61 |
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| Manning & Napier Inc cl a | 0.5 | $1.3M | 410k | 3.10 |
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| Tidewater (TDW) | 0.5 | $1.2M | 42k | 28.94 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 78.06 |
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| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $1.1M | 79k | 14.20 |
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| Rafael Hldgs (RFL) | 0.4 | $1.0M | NEW | 112k | 9.19 |
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| Hudson Technologies (HDSN) | 0.4 | $1.0M | -36% | 503k | 2.01 |
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| Chevron Corporation (CVX) | 0.3 | $958k | 7.6k | 126.55 |
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| Christopher & Banks Corporation (CBKCQ) | 0.3 | $914k | 972k | 0.94 |
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| Swift Run Capital 10/01/08 | 0.3 | $885k | 750k | 1.18 |
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| Citigroup (C) | 0.3 | $853k | 13k | 66.94 |
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| Hostess Brands | 0.3 | $856k | 63k | 13.61 |
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| Friedman Inds (FRD) | 0.3 | $832k | 103k | 8.10 |
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| Boeing Company (BA) | 0.3 | $759k | 2.3k | 335.54 |
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| Apple (AAPL) | 0.3 | $712k | 3.8k | 185.02 |
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| Sonoco Products Company (SON) | 0.2 | $658k | 13k | 52.48 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $630k | 3.4k | 186.78 |
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| BB&T Corporation | 0.2 | $599k | 12k | 50.47 |
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| Lowe's Companies (LOW) | 0.2 | $595k | 6.2k | 95.70 |
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| Destination Xl (DXLG) | 0.2 | $603k | 268k | 2.25 |
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| Howard Hughes | 0.2 | $570k | +30% | 4.3k | 132.56 |
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| Allergan | 0.2 | $570k | 3.4k | 166.86 |
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| General Electric Company | 0.2 | $538k | 40k | 13.61 |
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| General Mills (GIS) | 0.2 | $537k | +12% | 12k | 44.00 |
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| Danaher Corporation (DHR) | 0.2 | $533k | 5.4k | 98.68 |
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| Intuit (INTU) | 0.2 | $504k | -3% | 2.5k | 205.71 |
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| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $511k | +10% | 11k | 45.07 |
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| New Residential Investment (RITM) | 0.2 | $477k | 27k | 17.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $477k | 423.00 | 1127.52 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $499k | 448.00 | 1114.09 |
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| Coca-Cola Company (KO) | 0.2 | $464k | 11k | 43.89 |
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| Verizon Communications (VZ) | 0.2 | $450k | 8.9k | 50.35 |
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| Mitcham Industries | 0.2 | $448k | 111k | 4.02 |
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| Aon | 0.2 | $463k | 3.4k | 137.19 |
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| Darden Restaurants (DRI) | 0.2 | $434k | 4.1k | 107.16 |
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| Qualcomm (QCOM) | 0.1 | $410k | 7.3k | 56.11 |
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| McDonald's Corporation (MCD) | 0.1 | $385k | 2.5k | 156.63 |
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| Home Depot (HD) | 0.1 | $387k | 2.0k | 195.26 |
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| Dominion Resources (D) | 0.1 | $378k | +7% | 5.6k | 68.17 |
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| Nextera Energy (NEE) | 0.1 | $392k | 2.4k | 166.92 |
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| Royal Dutch Shell | 0.1 | $369k | 5.3k | 69.24 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $386k | 57k | 6.77 |
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| Bredin Investment | 0.1 | $386k | 1.1k | 363.12 |
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| Federal National Mortgage Association (FNMA) | 0.1 | $358k | 252k | 1.42 |
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| Illinois Tool Works (ITW) | 0.1 | $361k | 2.6k | 138.46 |
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| Magellan Midstream Partners | 0.1 | $347k | 5.0k | 69.04 |
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| PNC Financial Services (PNC) | 0.1 | $334k | 2.5k | 133.33 |
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| Walt Disney Company (DIS) | 0.1 | $316k | 3.0k | 104.95 |
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| 3M Company (MMM) | 0.1 | $331k | 1.7k | 196.39 |
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| Iron Mountain (IRM) | 0.1 | $331k | +5% | 9.5k | 35.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $298k | -6% | 2.9k | 104.23 |
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| Kohl's Corporation (KSS) | 0.1 | $286k | 3.9k | 73.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $304k | -8% | 1.0k | 295.15 |
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| Amgen (AMGN) | 0.1 | $309k | -8% | 1.7k | 184.48 |
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| Honeywell International (HON) | 0.1 | $299k | +10% | 2.1k | 144.20 |
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| Nike (NKE) | 0.1 | $295k | 3.7k | 79.56 |
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| Target Corporation (TGT) | 0.1 | $310k | 4.1k | 76.04 |
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| United Technologies Corporation | 0.1 | $293k | 2.3k | 125.36 |
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| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 |
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| Hamer Fund Llc - 1012 | 0.1 | $302k | 1.00 | 302000.00 |
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| Cisco Systems (CSCO) | 0.1 | $279k | +2% | 6.5k | 43.02 |
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| Plains All American Pipeline (PAA) | 0.1 | $284k | 12k | 23.67 |
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| Textron (TXT) | 0.1 | $280k | 4.3k | 65.88 |
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| Ishares Tr fltg rate nt (FLOT) | 0.1 | $282k | 5.5k | 51.12 |
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| Hamer Fund Llc - 1013 | 0.1 | $274k | 1.00 | 274000.00 |
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| Colony Cap Inc New cl a | 0.1 | $274k | NEW | 44k | 6.25 |
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| Abbott Laboratories (ABT) | 0.1 | $248k | 4.1k | 61.05 |
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| Brookfield Asset Management | 0.1 | $234k | -2% | 5.8k | 40.46 |
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| W.W. Grainger (GWW) | 0.1 | $231k | 750.00 | 308.00 |
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| Automatic Data Processing (ADP) | 0.1 | $241k | 1.8k | 133.89 |
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| Intel Corporation (INTC) | 0.1 | $231k | -13% | 4.7k | 49.77 |
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| Hanesbrands (HBI) | 0.1 | $236k | 11k | 22.06 |
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| GlaxoSmithKline | 0.1 | $240k | 6.0k | 40.27 |
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| Ford Motor Company (F) | 0.1 | $246k | 22k | 11.06 |
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| Gilead Sciences (GILD) | 0.1 | $236k | 3.3k | 70.98 |
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| Clorox Company (CLX) | 0.1 | $244k | 1.8k | 136.99 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 3.0k | 77.73 |
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| International Paper Company (IP) | 0.1 | $219k | -8% | 4.2k | 52.14 |
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| Eastman Chemical Company (EMN) | 0.1 | $216k | 2.2k | 99.46 |
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| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.2k | 64.69 |
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| Markel Corporation (MKL) | 0.1 | $222k | -3% | 205.00 | 1082.93 |
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| Huntsman Corporation (HUN) | 0.1 | $222k | 7.6k | 29.21 |
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| Cirrus Logic (CRUS) | 0.1 | $218k | 5.7k | 38.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $229k | 3.3k | 70.29 |
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| Williams Companies (WMB) | 0.1 | $201k | NEW | 7.4k | 27.16 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $17k | NEW | 11k | 1.55 |
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| Csv Ii F&f | 0.0 | $30k | 301k | 0.10 |
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Past Filings by VNBTrust, National Association
SEC 13F filings are viewable for VNBTrust, National Association going back to 2012
- VNBTrust, National Association 2018 Q2 filed July 9, 2018
- VNBTrust, National Association 2018 Q1 filed April 5, 2018
- VNBTrust, National Association 2017 Q4 filed Jan. 11, 2018
- VNBTrust, National Association 2017 Q3 filed Oct. 12, 2017
- VNBTrust, National Association 2017 Q2 filed July 6, 2017
- VNBTrust, National Association 2017 Q1 filed April 12, 2017
- VNBTrust, National Association 2016 Q4 filed Jan. 25, 2017
- VNBTrust, National Association 2016 Q3 filed Oct. 6, 2016
- VNBTrust, National Association 2016 Q2 filed July 27, 2016
- VNBTrust, National Association 2016 Q1 filed April 28, 2016
- VNBTrust, National Association 2015 Q4 filed Jan. 7, 2016
- VNBTrust, National Association 2015 Q3 filed Oct. 5, 2015
- VNBTrust, National Association 2015 Q2 filed July 8, 2015
- VNBTrust, National Association 2015 Q1 filed April 8, 2015
- VNBTrust, National Association 2014 Q4 filed Feb. 9, 2015
- VNBTrust, National Association 2014 Q3 filed Oct. 24, 2014