VNBTrust, National Association as of Dec. 31, 2014
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.2 | $16M | 218k | 73.94 | |
| ViaSat (VSAT) | 4.0 | $9.0M | 142k | 63.03 | |
| ACI Worldwide (ACIW) | 4.0 | $8.9M | 443k | 20.17 | |
| Swift Run Capital 5/1/08 | 3.5 | $7.8M | 3.5M | 2.22 | |
| ING Groep (ING) | 3.4 | $7.6M | 586k | 12.97 | |
| Liberty Media Corp Del Com Ser C | 3.2 | $7.2M | 205k | 35.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.1M | 153k | 46.45 | |
| Charter Communications | 3.1 | $7.0M | 42k | 166.63 | |
| Sirius Xm Holdings (SIRI) | 2.9 | $6.5M | 1.9M | 3.50 | |
| General Motors Company (GM) | 2.0 | $4.6M | 132k | 34.91 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 49k | 92.46 | |
| USG Corporation | 2.0 | $4.5M | 161k | 27.99 | |
| Express Scripts Holding | 2.0 | $4.4M | 53k | 84.66 | |
| Ascent Media Corporation | 1.9 | $4.2M | 80k | 52.93 | |
| New Residential Investment (RITM) | 1.9 | $4.2M | 329k | 12.77 | |
| Colony Financial | 1.8 | $4.1M | 171k | 23.82 | |
| Teekay Shipping Marshall Isl (TK) | 1.7 | $3.7M | 73k | 50.89 | |
| Liberty Media | 1.6 | $3.7M | 104k | 35.27 | |
| Absolute Software Corporation | 1.5 | $3.4M | 488k | 7.02 | |
| Liberty Global Inc C | 1.4 | $3.2M | 67k | 48.31 | |
| Caterpillar (CAT) | 1.4 | $3.1M | 34k | 91.53 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.3 | $2.9M | 559k | 5.23 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.9M | 57k | 50.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 27k | 104.59 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.5M | 51k | 49.82 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 15k | 160.29 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $2.4M | 140k | 17.00 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.3M | 45k | 51.33 | |
| Pepsi (PEP) | 1.0 | $2.2M | 24k | 94.54 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 23k | 91.07 | |
| Hess (HES) | 0.8 | $1.8M | 25k | 73.83 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $1.8M | 57k | 31.25 | |
| Howard Hughes | 0.8 | $1.8M | 14k | 130.44 | |
| Quantitative Tactical Agressive Fund | 0.7 | $1.7M | 1.5M | 1.11 | |
| Targa Resources Partners | 0.7 | $1.6M | 33k | 47.87 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 37k | 42.32 | |
| Swift Run Capital 10/01/08 | 0.7 | $1.6M | 750k | 2.08 | |
| General Electric Company | 0.7 | $1.5M | 60k | 25.27 | |
| Stein Mart | 0.7 | $1.5M | 104k | 14.62 | |
| Rosetta Stone | 0.7 | $1.5M | 154k | 9.76 | |
| Newport Corporation | 0.6 | $1.4M | 76k | 19.11 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.6 | $1.4M | 81k | 17.67 | |
| Manor Road Investment Partners | 0.6 | $1.4M | 1.0M | 1.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 112.21 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $1.3M | 26k | 50.09 | |
| Swift Run Capital 10/1/12 | 0.6 | $1.3M | 1.0M | 1.31 | |
| Cheniere Engy Ptnrs | 0.6 | $1.3M | 57k | 22.52 | |
| Genie Energy Ltd-b cl b (GNE) | 0.5 | $1.2M | 196k | 6.18 | |
| Teekay Offshore Partners | 0.5 | $1.2M | 43k | 26.80 | |
| Promega | 0.5 | $1.0M | 4.0k | 259.00 | |
| Liberty Media | 0.5 | $1.0M | 34k | 29.41 | |
| Hudson Technologies (HDSN) | 0.5 | $1.0M | 270k | 3.77 | |
| Conrad Industries (CNRD) | 0.4 | $966k | 28k | 35.01 | |
| PHH Corporation | 0.4 | $942k | 39k | 23.97 | |
| Citigroup (C) | 0.4 | $954k | 18k | 54.15 | |
| Boulderado | 0.4 | $950k | 1.0M | 0.95 | |
| New Media Inv Grp | 0.4 | $910k | 39k | 23.62 | |
| Apple (AAPL) | 0.4 | $876k | 7.9k | 110.42 | |
| Magellan Midstream Partners | 0.4 | $824k | 9.9k | 82.85 | |
| Altria (MO) | 0.4 | $805k | 16k | 49.28 | |
| Amgen (AMGN) | 0.4 | $813k | 5.1k | 159.24 | |
| Williams Companies (WMB) | 0.4 | $818k | 18k | 44.95 | |
| Oaktree Cap | 0.3 | $754k | 15k | 51.82 | |
| Boeing Company (BA) | 0.3 | $736k | 5.7k | 129.89 | |
| Fnf (FNF) | 0.3 | $730k | 21k | 34.44 | |
| Iron Mountain Incorporated | 0.3 | $678k | 18k | 38.69 | |
| Merck & Co (MRK) | 0.3 | $642k | 11k | 56.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $639k | 4.3k | 150.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $621k | 7.2k | 85.88 | |
| Aker Philadelphia Nok | 0.3 | $636k | 48k | 13.26 | |
| Coca-Cola Company (KO) | 0.3 | $613k | 15k | 42.23 | |
| Verizon Communications (VZ) | 0.3 | $600k | 13k | 46.75 | |
| General Mills (GIS) | 0.3 | $609k | 11k | 54.84 | |
| Stanley Furniture | 0.3 | $614k | 224k | 2.74 | |
| Actavis | 0.3 | $601k | 2.3k | 257.62 | |
| Quantitative Global 3x Fund | 0.3 | $612k | 400k | 1.53 | |
| Danaher Corporation (DHR) | 0.2 | $563k | 6.6k | 85.74 | |
| Cisco Systems (CSCO) | 0.2 | $540k | 19k | 27.79 | |
| Sonoco Products Company (SON) | 0.2 | $548k | 13k | 43.70 | |
| EMC Corporation | 0.2 | $529k | 18k | 29.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $510k | 8.2k | 62.61 | |
| 3M Company (MMM) | 0.2 | $516k | 3.1k | 164.30 | |
| Emerson Electric (EMR) | 0.2 | $502k | 8.1k | 61.73 | |
| McDonald's Corporation (MCD) | 0.2 | $466k | 5.0k | 93.62 | |
| Automatic Data Processing (ADP) | 0.2 | $483k | 5.8k | 83.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $466k | 6.7k | 69.14 | |
| Illinois Tool Works (ITW) | 0.2 | $464k | 4.9k | 94.79 | |
| Lowe's Companies (LOW) | 0.2 | $469k | 6.8k | 68.80 | |
| N1310m | 0.2 | $480k | 1.00 | 480000.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $457k | 8.3k | 54.89 | |
| BB&T Corporation | 0.2 | $444k | 11k | 38.88 | |
| Energy Transfer Equity (ET) | 0.2 | $459k | 8.0k | 57.38 | |
| Senomyx | 0.2 | $457k | 76k | 6.01 | |
| Aon | 0.2 | $448k | 4.7k | 94.81 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 4.6k | 94.26 | |
| Target Corporation (TGT) | 0.2 | $421k | 5.6k | 75.89 | |
| United Technologies Corporation | 0.2 | $429k | 3.7k | 115.18 | |
| Bredin Investment | 0.2 | $424k | 1.1k | 398.87 | |
| Dominion Resources (D) | 0.2 | $404k | 5.3k | 76.91 | |
| Hanesbrands (HBI) | 0.2 | $407k | 3.6k | 111.92 | |
| Textron (TXT) | 0.2 | $413k | 9.8k | 42.14 | |
| Murphy Usa (MUSA) | 0.2 | $400k | 5.8k | 68.82 | |
| DaVita (DVA) | 0.2 | $392k | 5.2k | 75.75 | |
| GlaxoSmithKline | 0.2 | $387k | 9.1k | 42.77 | |
| KKR & Co | 0.2 | $383k | 17k | 23.21 | |
| Carlyle Group | 0.2 | $385k | 14k | 27.50 | |
| Monsanto Company | 0.2 | $366k | 3.1k | 119.61 | |
| At&t (T) | 0.2 | $351k | 10k | 33.57 | |
| Intel Corporation (INTC) | 0.2 | $371k | 10k | 36.32 | |
| Nextera Energy (NEE) | 0.2 | $365k | 3.4k | 106.30 | |
| Schlumberger (SLB) | 0.2 | $351k | 4.1k | 85.26 | |
| Huntsman Corporation (HUN) | 0.2 | $364k | 16k | 22.75 | |
| New Senior Inv Grp | 0.2 | $356k | 22k | 16.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 5.8k | 59.04 | |
| Johnson Controls | 0.1 | $331k | 6.9k | 48.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $337k | 9.3k | 36.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $331k | 6.6k | 50.41 | |
| Enlink Midstream (ENLC) | 0.1 | $338k | 9.5k | 35.58 | |
| ConocoPhillips (COP) | 0.1 | $309k | 4.5k | 69.15 | |
| Qualcomm (QCOM) | 0.1 | $305k | 4.1k | 74.30 | |
| 0.1 | $321k | 605.00 | 529.67 | ||
| Google Inc Class C | 0.1 | $319k | 605.00 | 527.47 | |
| Ust Global Private Markets Fund | 0.1 | $304k | 166.00 | 1831.33 | |
| U.S. Bancorp (USB) | 0.1 | $284k | 6.3k | 44.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $295k | 5.1k | 57.50 | |
| Intuit (INTU) | 0.1 | $285k | 3.1k | 92.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $292k | 7.4k | 39.41 | |
| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 | |
| Corning Incorporated (GLW) | 0.1 | $264k | 12k | 22.89 | |
| Baxter International (BAX) | 0.1 | $269k | 3.7k | 73.18 | |
| Medtronic | 0.1 | $272k | 3.8k | 72.07 | |
| Novartis (NVS) | 0.1 | $280k | 3.0k | 92.81 | |
| Royal Dutch Shell | 0.1 | $261k | 3.9k | 66.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $268k | 3.7k | 73.17 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 2.7k | 90.62 | |
| Darden Restaurants (DRI) | 0.1 | $237k | 4.1k | 58.52 | |
| Honeywell International (HON) | 0.1 | $254k | 2.5k | 100.00 | |
| Cirrus Logic (CRUS) | 0.1 | $252k | 11k | 23.55 | |
| Pfizer (PFE) | 0.1 | $226k | 7.2k | 31.16 | |
| Dow Chemical Company | 0.1 | $218k | 4.8k | 45.61 | |
| Nike (NKE) | 0.1 | $229k | 2.4k | 96.22 | |
| Clorox Company (CLX) | 0.1 | $223k | 2.1k | 105.02 | |
| Markel Corporation (MKL) | 0.1 | $224k | 328.00 | 682.93 | |
| Barclays (BCS) | 0.1 | $233k | 16k | 15.01 | |
| W.R. Grace & Co. | 0.1 | $230k | 2.4k | 95.24 | |
| United Natural Foods (UNFI) | 0.1 | $223k | 2.9k | 77.43 | |
| Qad Inc cl a | 0.1 | $226k | 10k | 22.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.8k | 115.83 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.5k | 82.70 | |
| Murphy Oil Corporation (MUR) | 0.1 | $202k | 4.0k | 50.50 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $203k | 4.9k | 41.83 | |
| Hershey Company (HSY) | 0.1 | $201k | 1.9k | 103.72 | |
| Seagate Technology Com Stk | 0.1 | $203k | 3.1k | 66.67 | |
| Flowserve Corporation (FLS) | 0.1 | $201k | 3.4k | 59.82 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $169k | 40k | 4.27 | |
| Flagstar Ban | 0.1 | $179k | 11k | 15.77 | |
| Liberty Broadband - Rights 1 other | 0.1 | $147k | 16k | 9.47 | |
| Csv Ii F&f | 0.1 | $163k | 301k | 0.54 | |
| Frontier Communications | 0.1 | $125k | 19k | 6.68 | |
| Newcastle Investment Corporati | 0.0 | $97k | 22k | 4.47 | |
| Davide De Campari | 0.0 | $63k | 10k | 6.30 | |
| Global Cell Solutions | 0.0 | $50k | 31k | 1.60 | |
| Starpharma Hld | 0.0 | $4.0k | 10k | 0.40 |
