VNBTrust as of Sept. 30, 2012
Portfolio Holdings for VNBTrust
VNBTrust holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ibox Iv Grade Cp Bd Com 464287242 | 51.9 | $852k | 1.3k | 665.78 | |
| Blue Coat Systems | 27.8 | $456k | 605.00 | 753.55 | |
| Buildmore International | 6.3 | $103k | 865.00 | 119.08 | |
| GZI Real Estate Investment Trust | 3.7 | $60k | 700.00 | 85.71 | |
| Acadia Realty Trust | 3.4 | $55k | 800.00 | 68.75 | |
| Shougang Concord Century Holdings | 3.4 | $55k | 514.00 | 107.00 | |
| Shenzhen High-Tech Holdings | 1.5 | $24k | 700.00 | 34.29 | |
| A V X Corp | 1.1 | $18k | 650.00 | 27.69 | |
| Sino Oil and Gas Holdings | 0.4 | $7.0k | 80.00 | 87.50 | |
| Acuity Brands | 0.3 | $5.0k | 100.00 | 50.00 | |
| Hang Lung Properties | 0.2 | $4.0k | 50.00 | 80.00 | |
| Acuity Brands | 0.1 | $2.0k | 30.00 | 66.67 |
