VNBTrust, National Association as of March 31, 2015
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 158 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.4 | $16M | 218k | 71.44 | |
| ACI Worldwide (ACIW) | 4.3 | $9.1M | 419k | 21.66 | |
| ViaSat (VSAT) | 3.9 | $8.2M | 138k | 59.61 | |
| Swift Run Capital 5/1/08 | 3.7 | $7.8M | 3.5M | 2.22 | |
| Sirius Xm Holdings (SIRI) | 3.6 | $7.6M | 2.0M | 3.82 | |
| Liberty Media Corp Del Com Ser C | 3.6 | $7.6M | 198k | 38.20 | |
| Charter Communications | 3.1 | $6.5M | 34k | 193.11 | |
| ING Groep (ING) | 3.1 | $6.5M | 442k | 14.61 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 154k | 40.66 | |
| Ascent Media Corporation | 2.6 | $5.5M | 137k | 39.81 | |
| General Motors Company (GM) | 2.4 | $4.9M | 132k | 37.50 | |
| USG Corporation | 2.2 | $4.6M | 171k | 26.70 | |
| Express Scripts Holding | 2.1 | $4.3M | 50k | 86.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 47k | 85.02 | |
| Liberty Media | 1.9 | $4.0M | 104k | 38.55 | |
| Absolute Software Corporation | 1.8 | $3.8M | 474k | 7.93 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $3.7M | 66k | 56.59 | |
| Liberty Global Inc C | 1.7 | $3.6M | 73k | 49.81 | |
| Liberty Global Inc Com Ser A | 1.5 | $3.1M | 60k | 51.47 | |
| Caterpillar (CAT) | 1.3 | $2.7M | 33k | 80.04 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $2.7M | 135k | 19.65 | |
| Colony Financial | 1.2 | $2.6M | 100k | 25.92 | |
| Starz - Liberty Capital | 1.2 | $2.5M | 72k | 34.42 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.1 | $2.4M | 545k | 4.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 23k | 100.57 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 15k | 160.34 | |
| Pepsi (PEP) | 1.1 | $2.3M | 24k | 95.61 | |
| Rosetta Stone | 1.0 | $2.1M | 270k | 7.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 81.90 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $1.8M | 57k | 31.16 | |
| Howard Hughes | 0.8 | $1.7M | 11k | 155.04 | |
| Swift Run Capital 10/01/08 | 0.8 | $1.7M | 750k | 2.29 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.7M | 35k | 48.77 | |
| Quantitative Tactical Agressive Fund | 0.8 | $1.7M | 1.5M | 1.12 | |
| Conrad Industries (CNRD) | 0.7 | $1.5M | 50k | 30.99 | |
| Genie Energy Ltd-b cl b (GNE) | 0.7 | $1.5M | 190k | 7.95 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.7 | $1.5M | 79k | 18.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $1.4M | 25k | 56.49 | |
| Newport Corporation | 0.7 | $1.4M | 72k | 19.06 | |
| Manor Road Investment Partners | 0.7 | $1.4M | 1.0M | 1.36 | |
| General Electric Company | 0.6 | $1.3M | 54k | 24.81 | |
| Cheniere Engy Ptnrs | 0.6 | $1.3M | 56k | 23.97 | |
| Swift Run Capital 10/1/12 | 0.6 | $1.3M | 1.0M | 1.30 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 104.95 | |
| Hudson Technologies (HDSN) | 0.5 | $1.1M | 272k | 4.17 | |
| Targa Resources Partners | 0.5 | $1.1M | 26k | 41.38 | |
| Hess (HES) | 0.5 | $1.1M | 16k | 67.85 | |
| Promega | 0.5 | $1.0M | 4.0k | 259.00 | |
| Pier 1 Imports | 0.5 | $957k | 68k | 13.99 | |
| Boulderado | 0.5 | $950k | 1.0M | 0.95 | |
| New Residential Investment (RITM) | 0.4 | $925k | 62k | 15.02 | |
| Citigroup (C) | 0.4 | $907k | 18k | 51.45 | |
| Apple (AAPL) | 0.4 | $882k | 7.1k | 124.42 | |
| Liberty Media | 0.4 | $846k | 29k | 29.18 | |
| Aker Philadelphia Nok | 0.4 | $812k | 45k | 18.12 | |
| Williams Companies (WMB) | 0.4 | $769k | 15k | 50.59 | |
| Boeing Company (BA) | 0.3 | $730k | 4.9k | 150.07 | |
| Magellan Midstream Partners | 0.3 | $737k | 9.6k | 76.52 | |
| Amgen (AMGN) | 0.3 | $688k | 4.3k | 159.72 | |
| Altria (MO) | 0.3 | $678k | 14k | 50.00 | |
| General Mills (GIS) | 0.3 | $645k | 11k | 58.06 | |
| Merck & Co (MRK) | 0.3 | $652k | 11k | 57.52 | |
| Oaktree Cap | 0.3 | $659k | 13k | 51.69 | |
| Hardinge | 0.3 | $604k | 52k | 11.60 | |
| PHH Corporation | 0.3 | $561k | 23k | 24.18 | |
| Coca-Cola Company (KO) | 0.3 | $560k | 14k | 40.56 | |
| Sonoco Products Company (SON) | 0.3 | $570k | 13k | 45.46 | |
| Danaher Corporation (DHR) | 0.3 | $556k | 6.6k | 84.85 | |
| Fnf (FNF) | 0.3 | $575k | 16k | 36.75 | |
| Cisco Systems (CSCO) | 0.2 | $523k | 19k | 27.50 | |
| Verizon Communications (VZ) | 0.2 | $519k | 11k | 48.66 | |
| Kinder Morgan (KMI) | 0.2 | $519k | 12k | 42.07 | |
| Actavis | 0.2 | $528k | 1.8k | 297.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $499k | 8.2k | 60.64 | |
| Pos (PKX) | 0.2 | $502k | 9.2k | 54.71 | |
| Energy Transfer Equity (ET) | 0.2 | $507k | 8.0k | 63.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $480k | 5.8k | 82.32 | |
| Hanesbrands (HBI) | 0.2 | $487k | 15k | 33.42 | |
| Lowe's Companies (LOW) | 0.2 | $486k | 6.5k | 74.48 | |
| N1310m | 0.2 | $480k | 1.00 | 480000.00 | |
| 3M Company (MMM) | 0.2 | $452k | 2.7k | 165.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $453k | 8.3k | 54.41 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $459k | 195k | 2.35 | |
| Aon | 0.2 | $454k | 4.7k | 96.08 | |
| BB&T Corporation | 0.2 | $445k | 11k | 38.97 | |
| Target Corporation (TGT) | 0.2 | $439k | 5.3k | 82.13 | |
| United Technologies Corporation | 0.2 | $435k | 3.7k | 117.26 | |
| EMC Corporation | 0.2 | $434k | 17k | 25.59 | |
| Iron Mountain (IRM) | 0.2 | $436k | 12k | 36.48 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 4.0k | 104.87 | |
| Bredin Investment | 0.2 | $424k | 1.1k | 398.87 | |
| McDonald's Corporation (MCD) | 0.2 | $406k | 4.2k | 97.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $368k | 5.7k | 64.40 | |
| Illinois Tool Works (ITW) | 0.2 | $369k | 3.8k | 97.33 | |
| Automatic Data Processing (ADP) | 0.2 | $346k | 4.0k | 85.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 5.1k | 69.26 | |
| GlaxoSmithKline | 0.2 | $350k | 7.6k | 46.16 | |
| Dominion Resources (D) | 0.2 | $331k | 4.7k | 71.00 | |
| DaVita (DVA) | 0.2 | $331k | 4.1k | 81.23 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $338k | 7.3k | 46.62 | |
| Senomyx | 0.2 | $328k | 74k | 4.41 | |
| Murphy Usa (MUSA) | 0.2 | $328k | 4.5k | 72.29 | |
| Nextera Energy (NEE) | 0.1 | $315k | 3.0k | 104.04 | |
| Enlink Midstream (ENLC) | 0.1 | $309k | 9.5k | 32.53 | |
| Monsanto Company | 0.1 | $299k | 2.7k | 112.41 | |
| At&t (T) | 0.1 | $291k | 8.9k | 32.66 | |
| Emerson Electric (EMR) | 0.1 | $287k | 5.1k | 56.75 | |
| Schlumberger (SLB) | 0.1 | $292k | 3.5k | 83.43 | |
| 0.1 | $302k | 545.00 | 554.43 | ||
| Enterprise Products Partners (EPD) | 0.1 | $303k | 9.2k | 32.93 | |
| Intuit (INTU) | 0.1 | $301k | 3.1k | 97.00 | |
| Teekay Offshore Partners | 0.1 | $293k | 14k | 21.12 | |
| Textron (TXT) | 0.1 | $299k | 6.8k | 44.30 | |
| KKR & Co | 0.1 | $283k | 12k | 22.82 | |
| Qad Inc cl a | 0.1 | $285k | 12k | 24.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $297k | 7.4k | 40.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $292k | 5.8k | 50.52 | |
| Carlyle Group | 0.1 | $298k | 11k | 27.09 | |
| Google Inc Class C | 0.1 | $297k | 542.00 | 548.47 | |
| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 2.0k | 144.21 | |
| Darden Restaurants (DRI) | 0.1 | $281k | 4.1k | 69.38 | |
| Qualcomm (QCOM) | 0.1 | $276k | 4.0k | 69.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $278k | 3.7k | 75.71 | |
| Huntsman Corporation (HUN) | 0.1 | $270k | 12k | 22.13 | |
| Cirrus Logic (CRUS) | 0.1 | $273k | 8.2k | 33.29 | |
| Medtronic (MDT) | 0.1 | $276k | 3.5k | 78.11 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 2.7k | 93.75 | |
| Pfizer (PFE) | 0.1 | $252k | 7.2k | 34.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $257k | 4.1k | 62.23 | |
| Intel Corporation (INTC) | 0.1 | $250k | 8.0k | 31.21 | |
| Johnson Controls | 0.1 | $245k | 4.9k | 50.52 | |
| Novartis (NVS) | 0.1 | $248k | 2.5k | 98.53 | |
| Honeywell International (HON) | 0.1 | $244k | 2.3k | 104.40 | |
| Markel Corporation (MKL) | 0.1 | $252k | 328.00 | 768.29 | |
| Ust Global Private Markets Fund | 0.1 | $260k | 166.00 | 1566.27 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 5.2k | 43.74 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.7k | 62.19 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $221k | 4.9k | 45.54 | |
| Clorox Company (CLX) | 0.1 | $232k | 2.1k | 109.59 | |
| Quantitative Global 3x Fund | 0.1 | $232k | 400k | 0.58 | |
| Corning Incorporated (GLW) | 0.1 | $211k | 9.3k | 22.67 | |
| Baxter International (BAX) | 0.1 | $218k | 3.2k | 68.64 | |
| Royal Dutch Shell | 0.1 | $211k | 3.5k | 59.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $202k | 1.7k | 121.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 1.8k | 115.64 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $218k | 5.2k | 42.04 | |
| Anthem (ELV) | 0.1 | $208k | 1.3k | 154.76 | |
| New Senior Inv Grp | 0.1 | $202k | 12k | 16.63 | |
| Barclays (BCS) | 0.1 | $169k | 12k | 14.59 | |
| Csv Ii F&f | 0.1 | $163k | 301k | 0.54 | |
| Flagstar Ban | 0.1 | $147k | 10k | 14.55 | |
| Frontier Communications | 0.1 | $132k | 19k | 7.06 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $112k | 27k | 4.11 | |
| Davide De Campari | 0.0 | $70k | 10k | 7.00 | |
| Stanley Furniture | 0.0 | $36k | 12k | 3.11 | |
| Global Cell Solutions | 0.0 | $50k | 31k | 1.60 | |
| Starpharma Hld | 0.0 | $3.0k | 10k | 0.30 |
