VNBTrust, National Association [Rocket]

Holdings

VNBTrust, National Association

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	502,974	-290,448	1,011,000	-2,909,000	0.37	1.19	Hist	06/30/2018
ROSETTA STONE INC	RST	Common Stock	284,123	-202,231	4,554,000	-1,842,000	1.68	1.26	Hist	06/30/2018
Stellantis N.V.	FCAU	SHS	168,905	-61,287	3,190,000	-1,533,000	1.18	0.01	Hist	06/30/2018
DISH Network CORP	DISH	CL A	94,300	-700	3,169,000	-430,000	1.17		Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,795	-225	2,206,000	-252,000	0.82	0.00	Hist	06/30/2018
LIONS GATE ENTMNT CORP	LGF/B	Common	335,308	-676	7,866,000	-225,000	2.91		Hist	06/30/2018
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	85,349	-3,638	2,119,000	-179,000	0.78	0.04	Hist	06/30/2018
Manning & Napier, Inc.	MN	Common	409,633	-1,059	1,270,000	-167,000	0.47		Hist	06/30/2018
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	79,250	-125	1,125,000	-149,000	0.42		Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	16,015	-249	1,943,000	-141,000	0.72	0.00	Hist	06/30/2018
CHRISTOPHER & BANKS CORP	CBK	Common	971,923	-5,390	914,000	-132,000	0.34	2.55	Hist	06/30/2018
VIASAT INC	VSAT	Common	175,946	-1,572	11,563,000	-104,000	4.27	0.30	Hist	06/30/2018
LOCKHEED MARTIN CORP	LMT	Common	1,030	-100	304,000	-78,000	0.11	0.00	Hist	06/30/2018
Hostess Brands, Inc.	TWNK	Common	62,925	-25	856,000	-75,000	0.32		Hist	06/30/2018
INTEL CORP	INTC	Common	4,650	-700	231,000	-47,000	0.09	0.00	Hist	06/30/2018
JPMORGAN CHASE & CO	JPM	Common	2,859	-200	298,000	-38,000	0.11	0.00	Hist	06/30/2018
MARKEL GROUP INC.	MKL	Common	205	-7	222,000	-26,000	0.08	0.00	Hist	06/30/2018
INTERNATIONAL PAPER CO /NEW/	IP	Common	4,200	-400	219,000	-26,000	0.08	0.00	Hist	06/30/2018
Marathon Petroleum Corp	MPC	Common	3,258	-16	229,000	-10,000	0.08	0.00	Hist	06/30/2018
NESTLE SA	NSRGY	Common	3,018	-20	234,000	-5,000	0.09		Hist	06/30/2018
GENERAL ELECTRIC CO	GE	Common	39,511	-653	538,000	-3,000	0.20	0.00	Hist	06/30/2018
AMGEN INC	AMGN	Common	1,675	-157	309,000	-3,000	0.11	0.00	Hist	06/30/2018
BROOKFIELD Corp /ON/	BAM	Common	5,783	-144	234,000	3,000	0.09		Hist	06/30/2018
DANAHER CORP /DE/	DHR	Common	5,400	-10	533,000	3,000	0.20	0.00	Hist	06/30/2018
TIDEWATER INC	TDW	Common	42,009	-84	1,216,000	12,000	0.45	0.18	Hist	06/30/2018
HOME DEPOT, INC.	HD	Common	1,982	-8	387,000	32,000	0.14	0.00	Hist	06/30/2018
INTUIT INC.	INTU	Common	2,450	-100	501,000	59,000	0.19	0.00	Hist	06/30/2018
Apple Inc.	AAPL	Common	3,849	-25	712,000	62,000	0.26	0.00	Hist	06/30/2018
MIND TECHNOLOGY, INC	MIND	Common	111,316	-22	447,000	86,000	0.17	0.92	Hist	06/30/2018
Liberty Latin America Ltd.	LILAK	COM	481,424	-2,781	9,330,000	86,000	3.45	0.28	Hist	06/30/2018
FRIEDMAN INDUSTRIES INC	FRD	Common	102,691	-184	832,000	228,000	0.31	1.47	Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	35,983	-377	2,977,000	264,000	1.10	0.00	Hist	06/30/2018
OCEANFIRST FINANCIAL CORP	OCFC	Common	143,530	-370	4,300,000	451,000	1.59	0.30	Hist	06/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	249,808	-246	16,468,000	537,000	6.09	0.01	Hist	06/30/2018
GAIA, INC	GAIA	STOCK	533,143	-50,907	10,796,000	1,744,000	3.99		Hist	06/30/2018
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