VNBTrust, National Association

Latest statistics and disclosures from VNBTrust, National Association's latest quarterly 13F-HR filing:

Companies in the VNBTrust, National Association portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 13.29 91200 361.61
iShares Russell 2000 Index (IWM) 9.45 -50% 166400 140.92
Netflix (NFLX) 8.46 140500 149.41
E.I. du Pont de Nemours & Company (DD) 7.26 223404 80.70
Computer Programs & Systems (CPSI) 4.19 +111% 317394 32.80
Hudson Technologies (HDSN) 3.93 +12% 1.16M 8.45
Dollar Tree (DLTR) 3.45 +116% 122300 69.92
Liberty Global 3.03 +71% 350976 21.41
Liberty Media Corp Delaware Com C Siriusxm 2.96 -24% 176430 41.70
CarMax (KMX) 2.70 +19% 106333 63.06
ViaSat (VSAT) 2.62 98112 66.20
Lions Gate Entmnt Corp cl b non vtg 2.18 206024 26.28
ING Groep N.V. (ING) 2.02 288000 17.39
Liberty Global Inc C 1.78 -28% 141339 31.18
Rosetta Stone (RST) 1.67 -19% 384123 10.78
Gaia 1.61 +19% 356288 11.20
Liberty Broadband Cl C 1.59 45530 86.76
Charter Communications Inc New Cl A cl a 1.56 -37% 11519 336.88
Discovery Communications (DISCK) 1.43 -45% 140656 25.21
Fiat Chrysler Auto 1.40 325725 10.63
Exxon Mobil Corporation (XOM) 1.24 -3% 38130 80.72
Lions Gate Entmnt Corp cl a vtg 1.18 103560 28.22
General Motors Company (GM) 1.17 -32% 83118 34.93
Johnson & Johnson (JNJ) 0.91 17055 132.28
International Business Machines (IBM) 0.89 14345 153.85
Trupanion 0.85 94225 22.38
Pepsi (PEP) 0.82 -3% 17579 115.53
Procter & Gamble Company (PG) 0.69 19723 87.23
Chemours 0.62 40583 37.70
Builders FirstSource (BLDR) 0.59 96117 15.32
General Electric Company (GE) 0.51 46923 27.02
Apple (AAPL) 0.43 -2% 7370 144.06
Hostess Brands 0.42 64900 16.11
Microsoft Corporation (MSFT) 0.39 14085 68.91
Swift Run Capital 10/01/08 0.36 750000 1.20
Citigroup Inc 0.34 12664 66.88
Chevron Corporation (CVX) 0.32 -2% 7709 104.31
Christopher & Banks Corporation (CBK) 0.32 612109 1.31
Genie Energy Ltd-b cl b 0.30 NEW 98625 7.62
Artisan Partners 0.30 24550 30.68
Merck & Co (MRK) 0.29 11415 64.11
Boeing Company (BA) 0.28 3525 197.65
Colony Northstar 0.28 48567 14.08
Sonoco Products Company (SON) 0.26 12539 51.44
Destination Xl 0.26 NEW 279475 2.35
General Mills (GIS) 0.24 10800 55.37
Howard Hughes (HHC) 0.23 -72% 4700 122.77
Altria (MO) 0.21 7099 74.47
BB&T; Corporation (BBT) 0.21 11419 45.45
Qad Inc cl a 0.21 16511 32.04
JPMorgan Chase & Co. (JPM) 0.19 -14% 5061 91.29
Coca-Cola Company (KO) 0.19 10571 44.84
Danaher Corporation (DHR) 0.19 5567 84.45
Lowe's Companies (LOW) 0.19 6220 77.70
New Residential Investment 0.19 30850 15.56
Berkshire Hathaway (BRK.B) 0.18 2582 169.25
Aon 0.18 -12% 3375 133.04
McDonald's Corporation (MCD) 0.17 2708 152.97
Federal National Mortgage Association (FNMA) 0.17 178635 2.33
Illinois Tool Works (ITW) 0.17 3020 142.86
USG Corporation (USG) 0.17 14190 28.99
Alphabet Inc Class C cs 0.17 -2% 454 907.89
Dominion Resources (D) 0.16 5176 76.56
3M Company (MMM) 0.16 1908 207.94
Verizon Communications (VZ) 0.16 -2% 8996 44.70
QUALCOMM (QCOM) 0.16 7307 55.15
Alphabet Inc Class A cs 0.16 -6% 423 929.53
Darden Restaurants (DRI) 0.15 4050 90.37
Intuit (INTU) 0.15 2900 132.50
Allergan 0.15 +9% 1546 243.21
Walt Disney Company (DIS) 0.14 3251 106.12
Cirrus Logic (CRUS) 0.14 5700 62.81
Magellan Midstream Partners (MMP) 0.14 -4% 5026 71.23
Eastman Kodak 0.14 39144 9.10
Amgen (AMGN) 0.13 1836 172.11
Nextera Energy Inc C om 0.13 2350 140.00
Plains All American Pipeline (PAA) 0.13 12000 26.25
Sirius Xm Holdings 0.13 56990 5.47
Bredin Investment 0.13 1063 306.68
Liberty Media Corp Delaware Com A Siriusxm 0.13 -3% 7475 42.02
PNC Financial Services (PNC) 0.12 2486 123.08
Abbott Laboratories (ABT) 0.12 5977 48.52
United Technologies Corporation (UTX) 0.12 2337 122.45
Iron Mountain 0.12 8944 34.32
Days Cove Reclamation Co Class B 0.12 2000 150.00
Home Depot (HD) 0.11 1750 153.55
International Paper Company (IP) 0.11 4600 56.67
Honeywell International (HON) 0.11 2015 133.09
Royal Dutch Shell (RDS.A) 0.11 +10% 5192 53.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 -2% 3258 87.29
Ishares Tr fltg rate nt 0.11 5510 50.87
Johnson Controls International Plc equity 0.11 -2% 6227 43.36
Wal-Mart Stores (WMT) 0.10 -3% 3131 75.69
AT&T; (T) 0.10 6336 37.75
Automatic Data Processing (ADP) 0.10 2500 102.40
Hanesbrands (HBI) 0.10 -26% 10700 23.18
Colgate-Palmolive Company (CL) 0.10 3200 74.06
GlaxoSmithKline (GSK) 0.10 5957 43.00
Ford Motor Company (F) 0.10 22250 11.19
Clorox Company (CLX) 0.10 1934 132.42
Corning Incorporated (GLW) 0.09 NEW 7050 30.00
Brookfield Asset Management (BAM.A) 0.09 5982 39.28
NIKE (NKE) 0.09 NEW 3720 58.87
Target Corporation (TGT) 0.09 4071 52.40
Williams Companies (WMB) 0.09 7400 30.27
Gilead Sciences (GILD) 0.09 +6% 3325 70.68
Markel Corporation (MKL) 0.09 233 974.25
Hamer Fund Llc - 1012 0.09 1 215000.00
Glassbridge Enterprises 0.09 54243 3.96
Pfizer (PFE) 0.08 6177 33.60
Cisco Systems (CSCO) 0.08 6395 31.27
Masco Corporation (MAS) 0.08 NEW 5300 38.30
Textron (TXT) 0.08 4250 47.06
Medtronic 0.08 NEW 2377 88.67
PHH Corporation (PHH) 0.06 10000 13.80
Csv Ii F&f 0.06 301446 0.50
Apollo Investment (AINV) 0.03 10000 6.40

Past 13F-HR SEC Filings by VNBTrust, National Association

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