CIK: 0001406585
Total reported value
$270.5M
Reporting period: 2018-06-30 · Number of holdings: 173
VNBTrust, National Association disclosed 173 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $270.5M and a quarterly turnover rate of 58.7%.
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VNBTrust, National Association's disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DD
-0.1% $537.0K
Trim VSAT
-0.9% -$104.0K
Trim RST
-41.6% -$1.8M
Trim HDSN
-36.6% -$2.9M
Trim LILA
-0.6% $86.0K
Trim LGF-BEUR
-0.2% -$225.0K
Showing top 109 holdings (of 173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 35.31% | +35.31% | NEW | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.09% | -3.14% | -0.10% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.01% | -1.22% | -0.31% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 4.27% | -2.49% | -0.89% | |
| 5 | GAIA | Gaia INC | Stock-Other | 3.99% | -1.25% | -8.72% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.85% | -1.30% | +5.36% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.45% | -1.90% | -0.57% | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.91% | -1.78% | -0.20% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 2.83% | -0.55% | +48.03% | |
| 10 | ✓ | Supervalu Inc | Stock-Other | 2.79% | -0.48% | -0.47% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.99% | -1.47% | +0.44% | |
| 12 | RST | Rosetta Stone INC | Stock-Other | 1.68% | -2.02% | -41.58% | |
| 13 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.59% | -0.64% | -0.26% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.52% | -1.30% | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.18% | -1.56% | -26.62% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.47% | -1.04% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.06% | +1.06% | NEW | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.60% | -1.40% | |
| 19 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.78% | -0.55% | -4.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.49% | -1.53% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.57% | -0.41% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.21% | +2.53% | |
| 24 | MNUSD | Manning & Napier INC | Stock-Other | 0.47% | -0.36% | -0.26% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.45% | — | -0.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.42% | -0.32% | -0.16% | |
| 28 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.38% | +0.38% | NEW | |
| 29 | HDSN | Hudson Technologies INC | Stock-Other | 0.37% | -1.90% | -36.61% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.15% | +0.26% | |
| 31 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.34% | -0.27% | -0.55% | |
| 32 | ✓ | Swift Run Capital 10/01/08 | Stock-Other | 0.33% | — | — | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.32% | -0.22% | -0.04% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.32% | — | +0.05% | |
| 35 | FRD | Friedman Industries | Stock-Other | 0.31% | -0.04% | -0.18% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.12% | -0.65% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 40 | DXLG | Destination Xl Group INC | Stock-Other | 0.22% | -0.05% | +0.55% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.22% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | ✓ | Stock-Other | 0.21% | — | — | ||
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.21% | -0.06% | +30.30% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | -0.08% | +12.96% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | -1.63% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | -0.18% | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.19% | -0.05% | +10.95% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.19% | -0.07% | -3.92% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 173 | $270.5M | 59 | |
| 2018-03-31 | 176 | $172.6M | 40 | |
| 2017-12-31 | 174 | $171.4M | 54 | |
| 2017-09-30 | 177 | $251.7M | 37 | |
| 2017-06-30 | 191 | $248.2M | 31 | |
| 2017-03-31 | 193 | $254.6M | 76 | |
| 2016-12-31 | 205 | $180.4M | 37 | |
| 2016-09-30 | 208 | $175.2M | 23 | |
| 2016-06-30 | 217 | $170.7M | 41 | |
| 2016-03-31 | 216 | $172.1M | 32 | |
| 2015-12-31 | 237 | $183.2M | 20 | |
| 2015-09-30 | 236 | $175.5M | 27 | |
| 2015-06-30 | 250 | $201.1M | 21 | |
| 2015-03-31 | 253 | $209.6M | 21 | |
| 2014-12-31 | 256 | $224.6M | 45 | |
| 2014-09-30 | 231 | $193.3M | 25 | |
| 2014-06-30 | 235 | $201.8M | 29 | |
| 2014-03-31 | 232 | $204.9M | 22 | |
| 2013-12-31 | 251 | $209.3M | 39 | |
| 2013-09-30 | 243 | $283.4M | 25 | |
| 2013-06-30 | 259 | $311.9M | 0 |
VNBTrust, National Association's most significant position changes for 2018-06-30: New buy: Amazon.com INC (AMZN); Sold out: Trubridge INC (TBRG); New buy: Echostar Corp-a (ECHO); New buy: Rafael Holdings Inc-class B (RFL); New buy: Colony Capital INC (CLNSEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRD | Friedman Industries | 0% | -0.18% | Trim |
| 2 | DRI | Darden Restaurants INC | 0% | — | Unchanged |
| 3 | ✓ | Mitcham Inds INC | 0% | -0.02% | Trim |
| 4 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 5 | DXLG | Destination Xl Group INC | -0.1% | +0.55% | Add |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | +10.95% | Add |
| 7 | HHC* | Howard Hughes Corp/the | -0.1% | +30.30% | Add |
| 8 | INTU | Intuit INC | -0.1% | -3.92% | Trim |
| 9 | GIS | General Mills INC | -0.1% | +12.96% | Add |
| 10 | LMT | Lockheed Martin CORP | -0.1% | -8.85% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -0.65% | Trim |
| 12 | CVX | Chevron CORP | -0.2% | +0.26% | Add |
| 13 | MSFT | Microsoft CORP | -0.2% | +2.53% | Add |
| 14 | TWNKEUR | Hostess Brands INC | -0.2% | -0.04% | Trim |
| 15 | CBKCQ | Christopher & Banks CORP | -0.3% | -0.55% | Trim |
| 16 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | -0.16% | Trim |
| 17 | MNUSD | Manning & Napier INC | -0.4% | -0.26% | Trim |
| 18 | CC | Chemours Co/the | -0.4% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | -0.5% | -1.04% | Trim |
| 20 | ✓ | Supervalu Inc | -0.5% | -0.47% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.5% | -1.53% | Trim |
| 22 | DISH | Dish Network Corp-a | -0.6% | +48.03% | Add |
| 23 | LGFEUR | Lions Gate Entertainment-a | -0.6% | -4.09% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.6% | -1.40% | Trim |
| 25 | OCFC | Oceanfirst Financial CORP | -0.6% | -0.26% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | -1.2% | -0.31% | Trim |
| 27 | GAIA | Gaia INC | -1.3% | -8.72% | Trim |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.3% | +5.36% | Add |
| 29 | ING | Ing Groep N.v.-sponsored Adr | -1.3% | — | Unchanged |
| 30 | DLTR | Dollar Tree INC | -1.5% | +0.44% | Add |
| 31 | STLA | Stellantis N.V. | -1.6% | -26.62% | Trim |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | -1.8% | -0.20% | Trim |
| 33 | HDSN | Hudson Technologies INC | -1.9% | -36.61% | Trim |
| 34 | LILA | Liberty Latin America Ltd. | -1.9% | -0.57% | Trim |
| 35 | RST | Rosetta Stone INC | -2% | -41.58% | Trim |
| 36 | VSAT | Viasat INC | -2.5% | -0.89% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | -3.1% | -0.10% | Trim |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 40 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 41 | RFL | Rafael Holdings Inc-class B | — | NEW | New buy |
| 42 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 43 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 44 | DOV | Dover CORP | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | MAS | Masco CORP | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-16 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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