Asset Manager
← All Institutions
VNBTrust, National Association
Market Value
$117M
-1.1%
Holdings
95
-1
New Purchases
10
Added To
9
Closed
5
Reduced
33
Top 10 Concentration
58.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISCK | 13.88% | 10.17% | +3.70% | $16M |
| VSAT | 9.14% | 7.58% | +1.56% | $11M |
| MN | 1.27% | 0.00% | +1.27% | $1M |
| DISH | 2.35% | 1.77% | +0.58% | $3M |
| FRD | 0.50% | 0.12% | +0.38% | $586K |
| IBM | 2.11% | 1.73% | +0.38% | $2M |
| LMT | 0.31% | 0.00% | +0.31% | $363K |
| APAM | 0.89% | 0.68% | +0.21% | $1M |
| INTC | 0.21% | 0.00% | +0.21% | $247K |
| NKE | 0.20% | 0.00% | +0.20% | $232K |
| WMT | 0.20% | 0.00% | +0.20% | $230K |
| MPC | 0.20% | 0.00% | +0.20% | $228K |
| KSS | 0.18% | 0.00% | +0.18% | $212K |
| ADP | 0.18% | 0.00% | +0.18% | $211K |
| EMN | 0.17% | 0.00% | +0.17% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 1.53% | 6.84% | -5.31% | $2M |
| HDSN | 4.18% | 6.13% | -1.94% | $5M |
| BLDR | 0.00% | 1.47% | -1.47% | $0 |
| DLTR | 7.54% | 9.01% | -1.47% | $9M |
| MRK | 0.00% | 0.58% | -0.58% | $0 |
| GNE | 0.00% | 0.55% | -0.55% | $0 |
| KODK | 0.00% | 0.24% | -0.24% | $0 |
| LGF-B | 5.34% | 5.53% | -0.19% | $6M |
| V | 0.00% | 0.17% | -0.17% | $0 |
| LGF-A | 2.80% | 2.94% | -0.14% | $3M |
| CBKCQ | 1.25% | 1.37% | -0.12% | $1M |
| TBRG | 4.35% | 4.40% | -0.05% | $5M |
| HBI | 0.19% | 0.22% | -0.03% | $224K |
| GILD | 0.20% | 0.23% | -0.02% | $238K |
| D | 0.36% | 0.38% | -0.02% | $418K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $17M | 15.0% |
| Large Cap | 39 | $29M | 24.6% |
| Mid Cap | 18 | $23M | 19.7% |
| Small Cap | 8 | $18M | 15.2% |
| Micro Cap | 8 | $30M | 25.6% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$53.9B
Avg P/E
26.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
1
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISCK | 13.88% | 764,221 | $16M | $21.17 | $4M | +172,540 | +29.2% | |
| 2 | VSAT | 9.14% | 142,295 | $11M | $74.85 | $2M | +3,508 | +2.5% | |
| 3 | DLTR | 7.54% | 81,950 | $9M | $107.32 | -$2M | -40,350 | -33.0% | |
| 4 | LGF-B | 5.34% | 196,268 | $6M | $31.74 | -$290K | -8,809 | -4.3% | |
| 5 | ING | 4.56% | 288,000 | $5M | $18.46 | $11K | — | — | |
| 6 | TBRG | 4.35% | 168,564 | $5M | $30.05 | -$115K | -6,781 | -3.9% | |
| 7 | HDSN | 4.18% | 803,498 | $5M | $6.07 | -$2M | -121,020 | -13.1% | |
| 8 | GAIA | 3.68% | 345,920 | $4M | $12.40 | -$34K | -14,345 | -4.0% | |
| 9 | LGF-A | 2.80% | 96,457 | $3M | $33.81 | -$203K | -7,103 | -6.9% | |
| 10 | XONA.DE | 2.73% | 38,110 | $3M | $83.63 | $61K | -20 | -0.1% | |
| 11 | DISH | 2.35% | 57,275 | $3M | $47.75 | $654K | +18,910 | +49.3% | |
| 12 | TRUP | 2.25% | 89,600 | $3M | $29.27 | $134K | -4,625 | -4.9% | |
| 13 | IBM | 2.11% | 16,020 | $2M | $153.43 | $421K | +1,975 | +14.1% | |
| 14 | JNJ | 1.97% | 16,464 | $2M | $139.76 | $158K | -18 | -0.1% | |
| 15 | PEP | 1.82% | 17,668 | $2M | $119.93 | $149K | -11 | -0.1% | |
| 16 | KMX | 1.53% | 27,745 | $2M | $64.16 | -$6M | -78,588 | -73.9% | |
| 17 | CC | 1.49% | 34,644 | $2M | $50.08 | -$18K | — | — | |
| 18 | MN | 1.27% | 410,224 | $1M | $3.60 | — | +410,224 | — | NEW |
| 19 | CBKCQ | 1.25% | 1,151,051 | $1M | $1.27 | -$156K | -38,283 | -3.2% | |
| 20 | PG | 1.16% | 14,773 | $1M | $91.86 | $2K | -127 | -0.8% | |
| 21 | MSFT | 0.98% | 13,367 | $1M | $85.51 | $134K | -180 | -1.3% | |
| 22 | APAM | 0.89% | 26,325 | $1M | $39.51 | $239K | +1,775 | +7.2% | |
| 23 | CVX | 0.84% | 7,797 | $976K | $125.18 | $60K | -2 | -0.0% | |
| 24 | C | 0.81% | 12,743 | $948K | $74.39 | $19K | -26 | -0.2% | |
| 25 | TWNK | 0.81% | 63,825 | $945K | $14.81 | $46K | -1,925 | -2.9% | |
| 26 | AAPL | 0.60% | 4,124 | $698K | $169.25 | $61K | -11 | -0.3% | |
| 27 | FNMA | 0.58% | 257,140 | $681K | $2.65 | $147K | +78,455 | +43.9% | |
| 28 | BA | 0.57% | 2,262 | $667K | $294.87 | $92K | — | — | |
| 29 | SON | 0.57% | 12,539 | $666K | $53.11 | $33K | — | — | |
| 30 | GIS | 0.55% | 10,800 | $640K | $59.26 | $81K | — | — | |
| 31 | VZ | 0.51% | 11,292 | $598K | $52.96 | $153K | +2,296 | +25.5% | |
| 32 | DXLG | 0.51% | 270,275 | $594K | $2.20 | $63K | -9,200 | -3.3% | |
| 33 | BRK-B | 0.51% | 2,980 | $591K | $198.32 | $44K | -2 | -0.1% | |
| 34 | FRD | 0.50% | 103,212 | $586K | $5.68 | $447K | +80,576 | +356.0% | |
| 35 | LOW | 0.50% | 6,220 | $578K | $92.93 | $81K | — | — | |
| 36 | NRZ | 0.47% | 30,850 | $552K | $17.89 | $36K | — | — | |
| 37 | JPM | 0.44% | 4,769 | $510K | $106.94 | $53K | -17 | -0.4% | |
| 38 | KO | 0.43% | 11,031 | $506K | $45.87 | $9K | — | — | |
| 39 | DHR | 0.43% | 5,410 | $503K | $92.98 | $27K | -147 | -2.6% | |
| 40 | GOOG | 0.41% | 458 | $479K | $1,045.85 | $39K | -1 | -0.2% | |
| 41 | QCOM | 0.40% | 7,307 | $468K | $64.05 | $89K | — | — | |
| 42 | GOOGL | 0.39% | 431 | $454K | $1,053.36 | $34K | — | — | |
| 43 | MCD | 0.38% | 2,558 | $440K | $172.01 | $39K | — | — | |
| 44 | ITW | 0.37% | 2,610 | $436K | $167.05 | $49K | — | — | |
| 45 | INTU | 0.37% | 2,750 | $434K | $157.82 | $22K | -150 | -5.2% | |
| 46 | MMM | 0.36% | 1,785 | $420K | $235.29 | $45K | — | — | |
| 47 | D | 0.36% | 5,150 | $418K | $81.17 | -$30K | -676 | -11.6% | |
| 48 | DRI | 0.33% | 4,050 | $389K | $96.05 | $70K | — | — | |
| 49 | HD | 0.32% | 1,990 | $377K | $189.45 | $51K | — | — | |
| 50 | HHC | 0.32% | 2,850 | $374K | $131.23 | $38K | — | — | |
| 51 | NEE | 0.31% | 2,350 | $367K | $156.17 | $22K | — | — | |
| 52 | LMT | 0.31% | 1,130 | $363K | $321.24 | — | +1,130 | — | NEW |
| 53 | PNC | 0.31% | 2,486 | $359K | $144.41 | $23K | — | — | |
| 54 | MMP | 0.31% | 5,026 | $357K | $71.03 | — | — | — | |
| 55 | RDS-A | 0.30% | 5,323 | $355K | $66.69 | $37K | +62 | +1.2% | |
| 56 | DIS | 0.30% | 3,247 | $349K | $107.48 | $29K | -4 | -0.1% | |
| 57 | IRM | 0.29% | 8,944 | $337K | $37.68 | -$11K | — | — | |
| 58 | AMGN | 0.27% | 1,832 | $319K | $174.13 | -$23K | -4 | -0.2% | |
| 59 | CRUS | 0.25% | 5,700 | $296K | $51.93 | -$8K | — | — | |
| 60 | LSXMA | 0.25% | 7,475 | $296K | $39.60 | -$18K | — | — | |
| 61 | FLOT | 0.24% | 5,510 | $280K | $50.82 | — | — | — | |
| 62 | F | 0.24% | 22,250 | $278K | $12.49 | $12K | — | — | |
| 63 | TGT | 0.23% | 4,071 | $266K | $65.34 | $26K | — | — | |
| 64 | CLX | 0.23% | 1,784 | $266K | $149.10 | $31K | — | — | |
| 65 | IP | 0.23% | 4,600 | $266K | $57.83 | $4K | — | — | |
| 66 | NSRGY | 0.22% | 3,038 | $261K | $85.91 | $5K | -10 | -0.3% | |
| 67 | BNHUF | 0.22% | 5,927 | $258K | $43.53 | $12K | -28 | -0.5% | |
| 68 | HUN | 0.22% | 7,600 | $253K | $33.29 | $45K | — | — | |
| 69 | PAA | 0.21% | 12,000 | $248K | $20.67 | -$6K | — | — | |
| 70 | DOV | 0.21% | 2,458 | $248K | $100.90 | $23K | — | — | |
| 71 | INTC | 0.21% | 5,350 | $247K | $46.17 | — | +5,350 | — | NEW |
| 72 | CSCO | 0.21% | 6,355 | $243K | $38.24 | $3K | -782 | -11.0% | |
| 73 | MKL | 0.21% | 212 | $241K | $1,136.79 | -$8K | -21 | -9.0% | |
| 74 | TXT | 0.21% | 4,250 | $241K | $56.71 | $12K | — | — | |
| 75 | CL | 0.21% | 3,200 | $241K | $75.31 | $8K | — | — | |
| 76 | GILD | 0.20% | 3,325 | $238K | $71.58 | -$31K | — | — | |
| 77 | T | 0.20% | 6,098 | $237K | $38.87 | -$11K | -238 | -3.8% | |
| 78 | JCI | 0.20% | 6,217 | $237K | $38.12 | -$14K | -10 | -0.2% | |
| 79 | MAS | 0.20% | 5,300 | $233K | $43.96 | $26K | — | — | |
| 80 | NKE | 0.20% | 3,708 | $232K | $62.57 | — | +3,708 | — | NEW |
| 81 | WMT | 0.20% | 2,331 | $230K | $98.67 | — | +2,331 | — | NEW |
| 82 | ABT | 0.20% | 4,002 | $228K | $56.97 | $14K | — | — | |
| 83 | MPC | 0.20% | 3,460 | $228K | $65.90 | — | +3,460 | — | NEW |
| 84 | WMB | 0.19% | 7,400 | $226K | $30.54 | $4K | — | — | |
| 85 | HBI | 0.19% | 10,700 | $224K | $20.93 | -$40K | — | — | |
| 86 | KSS | 0.18% | 3,917 | $212K | $54.12 | — | +3,917 | — | NEW |
| 87 | ADP | 0.18% | 1,800 | $211K | $117.22 | — | +1,800 | — | NEW |
| 88 | USB | 0.17% | 3,793 | $203K | $53.52 | — | — | — | |
| 89 | EMN | 0.17% | 2,167 | $201K | $92.75 | — | +2,167 | — | NEW |
| 90 | BAC | 0.17% | 6,800 | $201K | $29.56 | — | +6,800 | — | NEW |
| 91 | V | —% | — | — | — | -$200K | -1,905 | -100.0% | SOLD |
| 92 | BLDR | —% | — | — | — | -$2M | -96,117 | -100.0% | SOLD |
| 93 | MRK | —% | — | — | — | -$679K | -10,602 | -100.0% | SOLD |
| 94 | KODK | —% | — | — | — | -$279K | -37,903 | -100.0% | SOLD |
| 95 | GNE | —% | — | — | — | -$646K | -98,625 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value