Asset Manager
← All Institutions
VNBTrust, National Association
Market Value
$123M
+1.7%
Holdings
94
-2
New Purchases
4
Added To
16
Closed
7
Reduced
30
Top 10 Concentration
62.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISCK | 13.18% | 10.29% | +2.89% | $16M |
| SATS | 2.32% | 0.00% | +2.32% | $3M |
| DISH | 3.64% | 1.84% | +1.80% | $4M |
| GAIA | 8.75% | 7.46% | +1.29% | $11M |
| RFL | 0.83% | 0.00% | +0.83% | $1M |
| OCFC | 3.49% | 3.17% | +0.31% | $4M |
| XONA.DE | 2.41% | 2.24% | +0.18% | $3M |
| FRD | 0.67% | 0.50% | +0.18% | $832K |
| WMB | 0.16% | 0.00% | +0.16% | $201K |
| DXLG | 0.49% | 0.38% | +0.10% | $603K |
| MSFT | 1.09% | 1.01% | +0.09% | $1M |
| HHC | 0.46% | 0.38% | +0.08% | $570K |
| DRI | 0.35% | 0.28% | +0.07% | $434K |
| LSXMA | 0.41% | 0.35% | +0.07% | $511K |
| CVX | 0.78% | 0.71% | +0.07% | $958K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBRG | 0.00% | 3.97% | -3.97% | $0 |
| HDSN | 0.82% | 3.23% | -2.41% | $1M |
| ING | 3.34% | 4.02% | -0.68% | $4M |
| DLTR | 4.36% | 4.93% | -0.57% | $5M |
| LGF-B | 6.38% | 6.67% | -0.29% | $8M |
| VSAT | 9.37% | 9.62% | -0.24% | $12M |
| IBM | 1.79% | 2.03% | -0.24% | $2M |
| DOV | 0.00% | 0.20% | -0.20% | $0 |
| JCI | 0.00% | 0.18% | -0.18% | $0 |
| LGF-A | 1.72% | 1.89% | -0.18% | $2M |
| MAS | 0.00% | 0.18% | -0.18% | $0 |
| WMT | 0.00% | 0.17% | -0.17% | $0 |
| T | 0.00% | 0.17% | -0.17% | $0 |
| V | 0.00% | 0.17% | -0.17% | $0 |
| MN | 1.03% | 1.18% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $16M | 12.9% |
| Large Cap | 40 | $25M | 20.6% |
| Mid Cap | 18 | $33M | 26.8% |
| Small Cap | 7 | $16M | 12.9% |
| Micro Cap | 9 | $33M | 26.8% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$49.2B
Avg P/E
25.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
1
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISCK | 13.18% | 637,596 | $16M | $25.50 | $4M | -1,975 | -0.3% | |
| 2 | VSAT | 9.37% | 175,946 | $12M | $65.72 | -$104K | -1,572 | -0.9% | |
| 3 | GAIA | 8.75% | 533,143 | $11M | $20.25 | $2M | -50,907 | -8.7% | |
| 4 | LILAK | 7.56% | 481,424 | $9M | $19.38 | $86K | -2,781 | -0.6% | |
| 5 | LGF-B | 6.38% | 335,308 | $8M | $23.46 | -$225K | -676 | -0.2% | |
| 6 | DLTR | 4.36% | 63,276 | $5M | $84.99 | -$601K | +275 | +0.4% | |
| 7 | DISH | 3.64% | 133,475 | $4M | $33.61 | $2M | +74,600 | +126.7% | |
| 8 | OCFC | 3.49% | 143,530 | $4M | $29.96 | $451K | -370 | -0.3% | |
| 9 | ING | 3.34% | 288,000 | $4M | $14.32 | -$752K | — | — | |
| 10 | XONA.DE | 2.41% | 35,983 | $3M | $82.73 | $264K | -377 | -1.0% | |
| 11 | SATS | 2.32% | 64,550 | $3M | $44.40 | — | +64,550 | — | NEW |
| 12 | IBM | 1.79% | 15,795 | $2M | $139.66 | -$252K | -225 | -1.4% | |
| 13 | LGF-A | 1.72% | 85,349 | $2M | $24.83 | -$179K | -3,638 | -4.1% | |
| 14 | JNJ | 1.57% | 16,015 | $2M | $121.32 | -$141K | -249 | -1.5% | |
| 15 | PEP | 1.54% | 17,418 | $2M | $108.85 | -$5K | — | — | |
| 16 | CC | 1.25% | 34,644 | $2M | $44.37 | -$151K | — | — | |
| 17 | MSFT | 1.09% | 13,705 | $1M | $98.58 | $131K | +338 | +2.5% | |
| 18 | MN | 1.03% | 409,633 | $1M | $3.10 | -$167K | -1,059 | -0.3% | |
| 19 | TDW | 0.99% | 42,009 | $1M | $28.95 | $12K | -84 | -0.2% | |
| 20 | PG | 0.93% | 14,773 | $1M | $78.05 | -$18K | — | — | |
| 21 | GLRE | 0.91% | 79,250 | $1M | $14.20 | -$149K | -125 | -0.2% | |
| 22 | RFL | 0.83% | 111,726 | $1M | $9.19 | — | +111,726 | — | NEW |
| 23 | HDSN | 0.82% | 502,974 | $1M | $2.01 | -$3M | -290,448 | -36.6% | |
| 24 | CVX | 0.78% | 7,572 | $958K | $126.52 | $97K | +20 | +0.3% | |
| 25 | CBKCQ | 0.74% | 971,923 | $914K | $0.94 | -$132K | -5,390 | -0.6% | |
| 26 | TWNK | 0.69% | 62,925 | $856K | $13.60 | -$75K | -25 | -0.0% | |
| 27 | C | 0.69% | 12,749 | $853K | $66.91 | -$7K | +6 | +0.1% | |
| 28 | FRD | 0.67% | 102,691 | $832K | $8.10 | $228K | -184 | -0.2% | |
| 29 | BA | 0.62% | 2,262 | $759K | $335.54 | $17K | — | — | |
| 30 | AAPL | 0.58% | 3,849 | $712K | $184.98 | $62K | -25 | -0.7% | |
| 31 | SON | 0.53% | 12,539 | $658K | $52.48 | $50K | — | — | |
| 32 | BRK-B | 0.51% | 3,373 | $630K | $186.78 | -$43K | — | — | |
| 33 | DXLG | 0.49% | 268,150 | $603K | $2.25 | $137K | +1,475 | +0.6% | |
| 34 | LOW | 0.48% | 6,220 | $595K | $95.66 | $49K | — | — | |
| 35 | HHC | 0.46% | 4,300 | $570K | $132.56 | $111K | +1,000 | +30.3% | |
| 36 | GIS | 0.44% | 12,200 | $540K | $44.26 | $53K | +1,400 | +13.0% | |
| 37 | DHR | 0.43% | 5,400 | $533K | $98.70 | $3K | -10 | -0.2% | |
| 38 | LSXMA | 0.41% | 11,345 | $511K | $45.04 | $90K | +1,120 | +10.9% | |
| 39 | INTU | 0.41% | 2,450 | $501K | $204.49 | $59K | -100 | -3.9% | |
| 40 | GOOG | 0.40% | 448 | $499K | $1,113.84 | $37K | — | — | |
| 41 | NRZ | 0.39% | 27,250 | $477K | $17.50 | $29K | — | — | |
| 42 | GOOGL | 0.39% | 423 | $477K | $1,127.66 | $38K | — | — | |
| 43 | KO | 0.38% | 10,571 | $464K | $43.89 | $5K | — | — | |
| 44 | VZ | 0.36% | 8,930 | $450K | $50.39 | $25K | +50 | +0.6% | |
| 45 | DRI | 0.35% | 4,050 | $434K | $107.16 | $89K | — | — | |
| 46 | QCOM | 0.33% | 7,307 | $410K | $56.11 | $5K | — | — | |
| 47 | NEE | 0.32% | 2,350 | $392K | $166.81 | $9K | — | — | |
| 48 | HD | 0.31% | 1,982 | $387K | $195.26 | $32K | -8 | -0.4% | |
| 49 | MCD | 0.31% | 2,458 | $385K | $156.63 | $1K | — | — | |
| 50 | D | 0.31% | 5,550 | $378K | $68.11 | $30K | +400 | +7.8% | |
| 51 | RDS-A | 0.30% | 5,323 | $369K | $69.32 | $30K | — | — | |
| 52 | ITW | 0.29% | 2,610 | $362K | $138.70 | -$47K | — | — | |
| 53 | FNMA | 0.29% | 251,730 | $357K | $1.42 | $3K | +515 | +0.2% | |
| 54 | MMP | 0.28% | 5,026 | $347K | $69.04 | $54K | — | — | |
| 55 | PNC | 0.27% | 2,506 | $338K | $134.88 | -$38K | +20 | +0.8% | |
| 56 | IRM | 0.27% | 9,469 | $331K | $34.96 | $37K | +525 | +5.9% | |
| 57 | MMM | 0.27% | 1,685 | $331K | $196.44 | -$39K | — | — | |
| 58 | DIS | 0.26% | 3,011 | $316K | $104.95 | $14K | — | — | |
| 59 | TGT | 0.25% | 4,071 | $310K | $76.15 | $28K | — | — | |
| 60 | AMGN | 0.25% | 1,675 | $309K | $184.48 | -$3K | -157 | -8.6% | |
| 61 | LMT | 0.25% | 1,030 | $304K | $295.15 | -$78K | -100 | -8.8% | |
| 62 | JPM | 0.24% | 2,859 | $298K | $104.23 | -$38K | -200 | -6.5% | |
| 63 | NKE | 0.24% | 3,708 | $295K | $79.56 | $49K | — | — | |
| 64 | KSS | 0.23% | 3,917 | $286K | $73.02 | $29K | — | — | |
| 65 | PAA | 0.23% | 12,000 | $284K | $23.67 | $20K | — | — | |
| 66 | FLOT | 0.23% | 5,510 | $282K | $51.18 | $2K | — | — | |
| 67 | TXT | 0.23% | 4,250 | $280K | $65.88 | $29K | — | — | |
| 68 | CSCO | 0.23% | 6,485 | $279K | $43.02 | $6K | +130 | +2.0% | |
| 69 | ABT | 0.20% | 4,062 | $248K | $61.05 | $8K | +60 | +1.5% | |
| 70 | F | 0.20% | 22,250 | $246K | $11.06 | -$1K | — | — | |
| 71 | CLX | 0.20% | 1,784 | $242K | $135.65 | $5K | — | — | |
| 72 | ADP | 0.20% | 1,800 | $241K | $133.89 | $37K | — | — | |
| 73 | GILD | 0.19% | 3,325 | $236K | $70.98 | -$15K | — | — | |
| 74 | HBI | 0.19% | 10,700 | $236K | $22.06 | $39K | — | — | |
| 75 | NSRGY | 0.19% | 3,018 | $234K | $77.53 | -$5K | -20 | -0.7% | |
| 76 | BNHUF | 0.19% | 5,783 | $234K | $40.46 | $3K | -144 | -2.4% | |
| 77 | GWW | 0.19% | 750 | $231K | $308.00 | $19K | — | — | |
| 78 | INTC | 0.19% | 4,650 | $231K | $49.68 | -$47K | -700 | -13.1% | |
| 79 | MPC | 0.19% | 3,258 | $229K | $70.29 | -$10K | -16 | -0.5% | |
| 80 | HUN | 0.18% | 7,600 | $222K | $29.21 | — | — | — | |
| 81 | MKL | 0.18% | 205 | $222K | $1,082.93 | -$26K | -7 | -3.3% | |
| 82 | IP | 0.18% | 4,200 | $219K | $52.14 | -$26K | -400 | -8.7% | |
| 83 | CRUS | 0.18% | 5,700 | $218K | $38.25 | -$14K | — | — | |
| 84 | EMN | 0.18% | 2,167 | $216K | $99.68 | -$13K | — | — | |
| 85 | CL | 0.17% | 3,200 | $207K | $64.69 | -$22K | — | — | |
| 86 | WMB | 0.16% | 7,400 | $201K | $27.16 | — | +7,400 | — | NEW |
| 87 | FMCC | 0.01% | 11,000 | $17K | $1.55 | — | +11,000 | — | NEW |
| 88 | WMT | —% | — | — | — | -$207K | -2,331 | -100.0% | SOLD |
| 89 | T | —% | — | — | — | -$205K | -5,760 | -100.0% | SOLD |
| 90 | MAS | —% | — | — | — | -$214K | -5,300 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$201K | -1,678 | -100.0% | SOLD |
| 92 | DOV | —% | — | — | — | -$241K | -2,458 | -100.0% | SOLD |
| 93 | JCI | —% | — | — | — | -$219K | -6,217 | -100.0% | SOLD |
| 94 | TBRG | —% | — | — | — | -$5M | -165,046 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3M Call Value
1 Puts
$96M Put Value
30.14 P/C Ratio