News + Filings Holdings
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VNBTrust, National Association
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DISH Network CORP
| DISH | Common | 133,475 | 74,600 | 4,486,000 | 2,256,000 | 1.66 | |
Hist
| 06/30/2018 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 229,461 | 11,676 | 10,408,000 | 1,512,000 | 3.85 | |
Hist
| 06/30/2018 |
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DESTINATION XL GROUP, INC.
| DXLG | Common | 268,150 | 1,475 | 603,000 | 137,000 | 0.22 | 0.55 |
Hist
| 06/30/2018 |
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MICROSOFT CORP
| MSFT | Common | 13,705 | 338 | 1,351,000 | 131,000 | 0.50 | 0.00 |
Hist
| 06/30/2018 |
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Howard Hughes Corp
| HHC | COM | 4,300 | 1,000 | 570,000 | 111,000 | 0.21 | 0.01 |
Hist
| 06/30/2018 |
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CHEVRON CORP
| CVX | Common | 7,572 | 20 | 958,000 | 97,000 | 0.35 | 0.00 |
Hist
| 06/30/2018 |
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Liberty Media Corp
| LSXMA | Common | 11,345 | 1,120 | 511,000 | 90,000 | 0.19 | 0.00 |
Hist
| 06/30/2018 |
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GENERAL MILLS INC
| GIS | Common | 12,200 | 1,400 | 540,000 | 53,000 | 0.20 | 0.00 |
Hist
| 06/30/2018 |
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IRON MOUNTAIN INC
| IRM | COM | 9,469 | 525 | 331,000 | 37,000 | 0.12 | 0.00 |
Hist
| 06/30/2018 |
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DOMINION ENERGY, INC
| D | Common | 5,550 | 400 | 378,000 | 30,000 | 0.14 | 0.00 |
Hist
| 06/30/2018 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 2,070 | 205 | 298,000 | 28,000 | 0.11 | 0.00 |
Hist
| 06/30/2018 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 8,930 | 50 | 450,000 | 25,000 | 0.17 | 0.00 |
Hist
| 06/30/2018 |
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ABBOTT LABORATORIES
| ABT | Common | 4,062 | 60 | 248,000 | 8,000 | 0.09 | 0.00 |
Hist
| 06/30/2018 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 6,485 | 130 | 279,000 | 6,000 | 0.10 | 0.00 |
Hist
| 06/30/2018 |
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
| FNM | Common | 251,730 | 515 | 357,000 | 3,000 | 0.13 | 0.02 |
Hist
| 06/30/2018 |
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CITIGROUP INC
| C | COM | 12,749 | 6 | 853,000 | -7,000 | 0.32 | 0.00 |
Hist
| 06/30/2018 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,506 | 20 | 338,000 | -38,000 | 0.12 | 0.00 |
Hist
| 06/30/2018 |
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DOLLAR TREE, INC.
| DLTR | COM | 63,276 | 275 | 5,378,000 | -601,000 | 1.99 | 0.03 |
Hist
| 06/30/2018 |
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