VNBTrust, National Association 13F Holdings · last filed Q2 2018
VNBTrust, National Association reported 102 securities worth $270.54M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: AMZN (35.31%), DD (6.09%), DISCK (6.01%). Among its top 25 positions this quarter: 2 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $95.5M | 35.31% | 56,200 | New |
| 2 | DD | DOWDUPONT INC | $16.5M | 6.09% | 249,808 | Trimmed |
| 3 | DISCK | DISCOVERY INC | $16.3M | 6.01% | 637,596 | Trimmed |
| 4 | VSAT | VIASAT INC | $11.6M | 4.27% | 175,946 | Trimmed |
| 5 | GAIA | GAIA INC NEW | $10.8M | 3.99% | 533,143 | Trimmed |
| 6 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $10.4M | 3.85% | 229,461 | Added |
| 7 | LILAK | LIBERTY LATIN AMERICA LTD | $9.3M | 3.45% | 481,424 | Trimmed |
| 8 | LGF/B | LIONS GATE ENTMNT CORP | $7.9M | 2.91% | 335,308 | Trimmed |
| 9 | DISH | DISH NETWORK CORP | $7.7M | 2.83% | 227,775 | Added |
| 10 | SVU | SUPERVALU INC | $7.6M | 2.79% | 368,475 | Trimmed |
| 11 | DLTR | DOLLAR TREE INC | $5.4M | 1.99% | 63,276 | Added |
| 12 | RST | ROSETTA STONE INC | $4.6M | 1.68% | 284,123 | Trimmed |
| 13 | OCFC | OCEANFIRST FINL CORP | $4.3M | 1.59% | 143,530 | Trimmed |
| 14 | ING | ING GROEP N V | $4.1M | 1.52% | 288,000 | Hold |
| 15 | STLA | FIAT CHRYSLER AUTOMOBILES N | $3.2M | 1.18% | 168,905 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $3.0M | 1.10% | 35,983 | Trimmed |
| 17 | ECHO | ECHOSTAR CORP | $2.9M | 1.06% | 64,550 | New |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.82% | 15,795 | Trimmed |
| 19 | LGF.A | LIONS GATE ENTMNT CORP | $2.1M | 0.78% | 85,349 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.72% | 16,015 | Trimmed |
| 21 | PEP | PEPSICO INC | $1.9M | 0.70% | 17,418 | Hold |
| 22 | CC | CHEMOURS CO | $1.5M | 0.57% | 34,644 | Hold |
| 23 | MSFT | MICROSOFT CORP | $1.4M | 0.50% | 13,705 | Added |
| 24 | MN | MANNING & NAPIER INC | $1.3M | 0.47% | 409,633 | Trimmed |
| 25 | TDW | TIDEWATER INC NEW | $1.2M | 0.45% | 42,009 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR