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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 13.10 91200 361.61
iShares Russell 2000 Index (IWM) 9.80 166400 148.18
Netflix (NFLX) 8.34 140500 149.41
Dowdupont Inc 6.89 250513 NEW 69.22
Discovery Communications (DISCK) 4.76 591681 +320% 20.26
Dollar Tree (DLTR) 4.22 122300 86.82
ViaSat (VSAT) 3.55 138787 +41% 64.32
Fiat Chrysler Auto 3.50 492110 +51% 17.91
Liberty Global 3.27 353276 23.30
CarMax (KMX) 3.20 106333 75.81
Liberty Media Corp Delaware Com C Siriusxm 2.93 176430 41.87
Hudson Technologies (HDSN) 2.87 924518 -19% 7.81
Lions Gate Entmnt Corp cl b non vtg 2.59 205077 31.79
ING Groep N.V. (ING) 2.11 288000 18.42
Computer Programs & Systems (CPSI) 2.06 175345 -44% 29.55
Rosetta Stone (RST) 1.97 486012 +26% 10.21
Gaia 1.72 360265 12.00
Lions Gate Entmnt Corp cl a vtg 1.38 103560 33.45
Exxon Mobil Corporation (XOM) 1.24 38130 81.98
Trupanion 0.99 94225 26.41
Johnson & Johnson (JNJ) 0.85 16482 -3% 130.03
DISH Network (DISH) 0.83 38365 NEW 54.24
International Business Machines (IBM) 0.81 14045 -2% 145.00
Pepsi (PEP) 0.78 17679 111.46
Liberty Global Inc C 0.73 56346 -60% 32.71
Chemours 0.70 34644 -14% 50.82
Builders FirstSource (BLDR) 0.69 96117 17.98
Christopher & Banks Corporation (CBK) 0.64 1.19M +94% 1.36
Procter & Gamble Company (PG) 0.54 14900 -24% 90.89
Microsoft Corporation (MSFT) 0.40 13547 -3% 74.47
Citigroup Inc 0.37 12769 72.80
Chevron Corporation (CVX) 0.36 7799 117.37
General Electric Company (GE) 0.36 37384 -20% 24.18
Swift Run Capital 10/01/08 0.36 750000 1.20
Hostess Brands 0.36 65750 13.67
Artisan Partners 0.32 24550 32.62
Merck & Co (MRK) 0.27 10602 -7% 64.03
Genie Energy Ltd-b cl b 0.26 98625 6.55
Colony Northstar 0.26 51967 +7% 12.57
Sonoco Products Company (SON) 0.25 12539 50.48
Apple (AAPL) 0.25 4135 -43% 154.08
Boeing Company (BA) 0.23 2262 -35% 254.20
Berkshire Hathaway (BRK.B) 0.22 2982 +15% 183.43
BB&T; Corporation (BBT) 0.22 11869 +3% 46.93
General Mills (GIS) 0.22 10800 51.76
Federal National Mortgage Association (FNMA) 0.21 178685 2.99
Destination Xl 0.21 279475 1.90
New Residential Investment 0.21 30850 16.73
Coca-Cola Company (KO) 0.20 11031 +4% 45.05
Lowe's Companies (LOW) 0.20 6220 79.89
Aon 0.20 3375 146.07
Danaher Corporation (DHR) 0.19 5557 85.67
JPMorgan Chase & Co. (JPM) 0.18 4786 -5% 95.62
Dominion Resources (D) 0.18 5826 +12% 76.98
Verizon Communications (VZ) 0.18 8996 49.50
Alphabet Inc Class A cs 0.17 431 973.86
Alphabet Inc Class C cs 0.17 459 957.93
McDonald's Corporation (MCD) 0.16 2558 -5% 156.63
Intuit (INTU) 0.16 2900 142.50
3M Company (MMM) 0.15 1785 -6% 210.11
QUALCOMM (QCOM) 0.15 7307 51.87
Illinois Tool Works (ITW) 0.15 2610 -13% 148.35
Bredin Investment 0.15 1063 345.25
PNC Financial Services (PNC) 0.14 2486 138.46
Amgen (AMGN) 0.14 1836 186.27
Nextera Energy Inc C om 0.14 2350 146.92
Magellan Midstream Partners (MMP) 0.14 5026 71.03
Iron Mountain 0.14 8944 38.91
Home Depot (HD) 0.13 1990 +13% 163.69
Walt Disney Company (DIS) 0.13 3251 98.43
Darden Restaurants (DRI) 0.13 4050 78.77
Royal Dutch Shell (RDS.A) 0.13 5261 60.50
Howard Hughes (HHC) 0.13 2850 -39% 117.89
Sirius Xm Holdings 0.13 56990 5.53
Allergan 0.13 1596 +3% 204.89
Cirrus Logic (CRUS) 0.12 5700 53.33
Days Cove Reclamation Co Class B 0.12 2000 150.00
Hamer Fund Llc - 1012 0.12 1 295000.00
Liberty Media Corp Delaware Com A Siriusxm 0.12 7475 42.02
Honeywell International (HON) 0.11 2015 141.73
United Technologies Corporation (UTX) 0.11 2337 116.62
Ford Motor Company (F) 0.11 22250 11.96
Gilead Sciences (GILD) 0.11 3325 80.90
Ishares Tr fltg rate nt 0.11 5510 50.87
Eastman Kodak 0.11 37903 -3% 7.35
Hamer Fund Llc - 1013 0.11 1 NEW 267000.00
Brookfield Asset Management (BAM.A) 0.10 5955 41.31
AT&T; (T) 0.10 6336 39.20
Cisco Systems (CSCO) 0.10 7137 +11% 33.63
International Paper Company (IP) 0.10 4600 56.90
Hanesbrands (HBI) 0.10 10700 24.67
GlaxoSmithKline (GSK) 0.10 5957 40.52
Target Corporation (TGT) 0.10 4071 59.10
Markel Corporation (MKL) 0.10 233 1068.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 3048 -6% 83.98
Plains All American Pipeline (PAA) 0.10 12000 21.17
Johnson Controls International Plc equity 0.10 6227 40.31
Abbott Laboratories (ABT) 0.09 4002 -33% 53.47
Colgate-Palmolive Company (CL) 0.09 3200 72.81
Williams Companies (WMB) 0.09 7400 30.00
Clorox Company (CLX) 0.09 1784 -7% 132.42
Dover Corporation (DOV) 0.09 2458 NEW 91.54
Textron (TXT) 0.09 4250 53.88
U.S. Ban (USB) 0.08 3793 NEW 53.52
Masco Corporation (MAS) 0.08 5300 39.06
Visa (V) 0.08 1905 NEW 104.99
Huntsman Corporation (HUN) 0.08 7600 NEW 27.37
PHH Corporation (PHH) 0.06 10000 13.90
Friedman Inds Inc 0.06 22636 NEW 6.14
Csv Ii F&f 0.06 301446 0.50
Glassbridge Enterprises 0.04 52410 -3% 1.98
Apollo Investment (AINV) 0.02 10000 6.10

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

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