VNBTrust, National Association

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

VNBTrust, National Association portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 18.31 339000 NEW 137.48 140.95
Tesla Motors (TSLA) 9.01 91200 NEW 251.57 308.63
Netflix (NFLX) 7.68 140500 NEW 139.14 153.08
E.I. du Pont de Nemours & Company (DD) 7.08 224424 80.31 80.13
Liberty Media Corp Delaware Com C Siriusxm 3.56 233650 38.78 0.00
Discovery Communications (DISCK) 2.89 259636 -26.00% 28.31 28.71
Liberty Global Inc C 2.71 197194 +5.00% 35.04 0.00
Hudson Technologies (HDSN) 2.67 1.03M +72.00% 6.60 7.08
ViaSat (VSAT) 2.46 98112 +102.00% 63.82 65.26
Charter Communications Inc New Cl A cl a 2.37 18434 -11.00% 327.29 0.00
CarMax (KMX) 2.06 88733 -2.00% 59.23 60.08
Lions Gate Entmnt Corp cl b non vtg 1.97 206024 +21.00% 24.38 0.00
Liberty Global 1.85 204776 +166.00% 23.04 0.00
Rosetta Stone (RST) 1.83 478923 +37.00% 9.75 11.32
Dollar Tree (DLTR) 1.74 56500 +54.00% 78.46 83.13
General Motors Company (GM) 1.72 123863 -40.00% 35.36 34.54
ING Groep N.V. (ING) 1.71 288000 -33.00% 15.09 16.26
Computer Programs & Systems (CPSI) 1.65 149925 NEW 28.00 27.30
Liberty Broadband Cl C 1.55 45694 -23.00% 86.40 0.00
Fiat Chrysler Auto 1.40 325725 NEW 10.93 0.00
Exxon Mobil Corporation (XOM) 1.27 39437 -4.00% 82.01 81.26
Gaia 1.16 297263 +39.00% 9.95 0.00
Lions Gate Entmnt Corp cl a vtg 1.08 103560 -2.00% 26.56 0.00
International Business Machines (IBM) 0.98 14345 174.07 160.32
Johnson & Johnson (JNJ) 0.84 17085 -8.00% 124.53 123.74
Pepsi (PEP) 0.80 18179 111.81 112.64
Howard Hughes (HHC) 0.79 17203 -63.00% 117.26 123.75
Procter & Gamble Company (PG) 0.70 19723 -12.00% 89.83 87.69
Absolute Software Corporation 0.67 301465 5.65 0.00
Chemours 0.60 40583 37.70 0.00
Builders FirstSource (BLDR) 0.56 96117 -67.00% 14.91 16.05
General Electric Company (GE) 0.55 46923 -14.00% 29.81 29.08
Trupanion 0.53 94225 NEW 14.22 0.00
Apple (AAPL) 0.42 7528 143.69 143.79
Hostess Brands 0.40 64900 15.86 0.00
Microsoft Corporation (MSFT) 0.36 14085 -15.00% 65.84 68.27
Christopher & Banks Corporation (CBK) 0.36 612109 +167.00% 1.48 1.23
Swift Run Capital 10/01/08 0.34 750000 1.17 0.00
Chevron Corporation (CVX) 0.33 7909 -16.00% 107.24 105.47
Citigroup Inc 0.30 12724 -9.00% 59.91 0.00
Merck & Co (MRK) 0.29 11457 63.52 62.58
Artisan Partners 0.27 24550 -2.00% 27.59 0.00
Sonoco Products Company (SON) 0.26 12539 52.95 52.49
Boeing Company (BA) 0.25 3525 -18.00% 176.94 183.22
General Mills (GIS) 0.25 10800 58.98 57.41
Colony Northstar 0.25 48567 NEW 12.90 0.00
Gencor Industries (GENC) 0.23 39481 -3.00% 14.94 16.70
New Residential Investment 0.21 30850 -22.00% 16.99 0.00
JPMorgan Chase & Co. (JPM) 0.20 5910 -14.00% 87.80 87.61
Altria (MO) 0.20 7099 71.40 71.53
BB&T; Corporation (BBT) 0.20 11419 44.66 43.58
Lowe's Companies (LOW) 0.20 6220 -4.00% 82.09 85.27
Danaher Corporation (DHR) 0.19 5615 85.43 82.91
Coca-Cola Company (KO) 0.18 10571 +34.00% 42.47 43.01
Verizon Communications (VZ) 0.18 9196 -10.00% 48.71 46.67
Federal National Mortgage Association (FNMA) 0.18 178635 2.60 2.91
USG Corporation (USG) 0.18 14190 -92.00% 31.81 30.68
Qad Inc cl a 0.18 16511 -73.00% 27.86 0.00
Aon 0.18 3875 118.71 0.00
Eastman Kodak 0.18 39144 -24.00% 11.50 0.00
Berkshire Hathaway (BRK.B) 0.17 2592 -85.00% 166.67 0.00
Dominion Resources (D) 0.16 5176 -23.00% 77.63 77.69
QUALCOMM (QCOM) 0.16 7307 -30.00% 57.34 53.21
Illinois Tool Works (ITW) 0.16 3020 -11.00% 132.97 139.42
Magellan Midstream Partners (MMP) 0.16 5276 76.95 74.69
Walt Disney Company (DIS) 0.15 3279 -16.00% 113.45 115.84
Plains All American Pipeline (PAA) 0.15 12000 31.58 29.40
Alphabet Inc Class A cs 0.15 450 -11.00% 846.67 0.00
Alphabet Inc Class C cs 0.15 467 -11.00% 829.65 0.00
McDonald's Corporation (MCD) 0.14 2708 -20.00% 129.78 140.87
3M Company (MMM) 0.14 1908 -17.00% 191.34 196.11
Cirrus Logic (CRUS) 0.14 5700 -30.00% 60.70 65.63
Darden Restaurants (DRI) 0.13 4050 83.70 85.96
Schlumberger (SLB) 0.13 4233 -24.00% 78.26 72.84
Intuit (INTU) 0.13 2900 116.25 125.61
Iron Mountain 0.13 8944 -24.00% 35.67 0.00
Bredin Investment 0.13 1063 306.68 0.00
Allergan 0.13 1416 -15.00% 238.70 0.00
PNC Financial Services (PNC) 0.12 2486 123.08 121.02
Hanesbrands (HBI) 0.12 14560 20.73 22.37
Amgen (AMGN) 0.12 1853 -54.00% 164.06 162.72
Nextera Energy Inc C om 0.12 2350 -14.00% 128.46 0.00
Sirius Xm Holdings 0.12 56990 -33.00% 5.14 0.00
Days Cove Reclamation Co Class B 0.12 2000 150.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.12 7785 -88.00% 38.78 0.00
Ishares Tr fltg rate nt 0.11 5510 50.87 0.00
Johnson Controls International Plc equity 0.11 6394 NEW 42.07 0.00
Home Depot (HD) 0.10 1750 -25.00% 147.10 156.12
Abbott Laboratories (ABT) 0.10 5987 -30.00% 44.47 43.65
AT&T; (T) 0.10 6436 -22.00% 41.52 39.91
Automatic Data Processing (ADP) 0.10 2500 -26.00% 102.40 105.16
GlaxoSmithKline (GSK) 0.10 5957 -20.00% 42.26 40.78
Honeywell International (HON) 0.10 2015 -9.00% 125.18 129.88
Royal Dutch Shell (RDS.A) 0.10 4679 -31.00% 52.79 0.00
United Technologies Corporation (UTX) 0.10 2337 -13.00% 110.79 118.78
Ford Motor Company (F) 0.10 22250 +68.00% 11.64 11.47
Clorox Company (CLX) 0.10 1934 136.99 134.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 3358 -2.00% 76.60 77.87
Glassbridge Enterprises 0.10 54243 NEW 4.81 0.00
Wal-Mart Stores (WMT) 0.09 3247 -17.00% 72.07 75.44
Brookfield Asset Management (BAM.A) 0.09 6059 36.47 0.00
International Paper Company (IP) 0.09 4600 -25.00% 50.71 54.92
Colgate-Palmolive Company (CL) 0.09 3200 -33.00% 73.12 73.30
Target Corporation (TGT) 0.09 4071 -20.00% 55.16 56.09
Williams Companies (WMB) 0.09 7400 -28.00% 29.59 30.75
Markel Corporation (MKL) 0.09 235 974.47 984.29
J.M. Smucker Company (SJM) 0.09 1714 131.27 126.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 6034 -20.00% 38.78 39.01
Ust Global Private Markets Fund 0.09 166 1319.28 0.00
Pfizer (PFE) 0.08 6177 NEW 34.14 33.86
Cisco Systems (CSCO) 0.08 6395 -4.00% 33.78 33.75
Gilead Sciences (GILD) 0.08 3125 NEW 67.84 68.58
Textron (TXT) 0.08 4250 -37.00% 47.53 47.08
VMware (VMW) 0.08 2200 NEW 92.27 94.25
Kinder Morgan Inc. 0.08 9692 -22.00% 21.77 0.00
Hamer Fund Llc - 1012 0.08 1 215000.00 0.00
Csv Ii F&f 0.07 301446 0.61 0.00
PHH Corporation (PHH) 0.05 10000 -33.00% 12.70 13.03
Apollo Investment (AINV) 0.03 10000 6.60 6.76