VNBTrust, National Association

VNBTrust, National Association as of June 30, 2015

Portfolio Holdings for VNBTrust, National Association

VNBTrust, National Association holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 6.9 $14M 217k 63.93
ACI Worldwide (ACIW) 3.8 $7.6M 310k 24.57
ViaSat (VSAT) 3.7 $7.5M 124k 60.26
ING Groep (ING) 3.6 $7.3M 442k 16.58
Sirius Xm Holdings (SIRI) 3.6 $7.2M 1.9M 3.73
Liberty Media Corp Del Com Ser C 3.5 $7.1M 198k 35.90
Ascent Media Corporation 3.0 $6.0M 141k 42.74
Microsoft Corporation (MSFT) 3.0 $6.0M 136k 44.15
Discovery Communications 2.6 $5.3M 171k 31.08
USG Corporation 2.4 $4.8M 172k 27.79
Charter Communications 2.4 $4.7M 28k 171.24
Express Scripts Holding 2.2 $4.4M 50k 88.95
General Motors Company (GM) 2.2 $4.4M 132k 33.33
Liberty Media 1.9 $3.7M 103k 36.04
Liberty Global Inc C 1.8 $3.7M 73k 50.63
Exxon Mobil Corporation (XOM) 1.8 $3.5M 42k 83.20
Absolute Software Corporation 1.7 $3.4M 476k 7.19
Liberty Broadband Cl C (LBRDK) 1.7 $3.4M 66k 51.15
Liberty Global Inc Com Ser A 1.6 $3.2M 60k 54.06
Starz - Liberty Capital 1.6 $3.2M 72k 44.72
Caterpillar (CAT) 1.4 $2.8M 33k 84.83
Swift Run Capital 5/1/08 Jfm 1.3 $2.6M 550k 4.71
International Business Machines (IBM) 1.2 $2.4M 15k 162.57
Sirius Xm Cda Hldgs Inc Sub Vtg 1.2 $2.4M 552k 4.27
General Mtrs Co *w exp 07/10/201 1.1 $2.2M 138k 15.95
Rosetta Stone 1.1 $2.2M 272k 7.98
Colony Financial 1.1 $2.1M 94k 22.65
Johnson & Johnson (JNJ) 1.0 $2.0M 21k 97.49
Pepsi (PEP) 1.0 $2.0M 22k 93.34
Shenandoah Telecommunications Company (SHEN) 1.0 $2.0M 57k 34.23
Swift Run Capital 10/01/08 0.9 $1.7M 750k 2.32
Genie Energy Ltd-b cl b (GNE) 0.9 $1.7M 165k 10.47
Quantitative Tactical Agressive Fund 0.8 $1.7M 1.5M 1.12
Procter & Gamble Company (PG) 0.8 $1.7M 21k 78.20
Howard Hughes 0.8 $1.6M 11k 143.54
Conrad Industries (CNRD) 0.8 $1.5M 50k 30.10
General Electric Company 0.7 $1.4M 52k 26.58
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.7 $1.4M 79k 17.57
Newport Corporation 0.7 $1.4M 72k 18.96
Manor Road Investment Partners 0.7 $1.4M 1.0M 1.36
Plains All American Pipeline (PAA) 0.7 $1.3M 31k 43.57
Liberty Broadband Corporation (LBRDA) 0.7 $1.3M 26k 50.98
Swift Run Capital 10/1/12 0.7 $1.3M 1.0M 1.32
Cheniere Engy Ptnrs 0.7 $1.3M 56k 23.42
Hess (HES) 0.5 $1.0M 16k 66.88
Chevron Corporation (CVX) 0.5 $1.0M 11k 96.39
Citigroup (C) 0.5 $982k 18k 55.24
Boulderado 0.5 $950k 1.0M 0.95
Swift Run Capital 05/01/08 Kp 0.5 $943k 325k 2.90
Hudson Technologies (HDSN) 0.5 $922k 264k 3.49
Targa Resources Partners 0.5 $895k 23k 38.59
Apple (AAPL) 0.4 $885k 7.1k 125.50
Pier 1 Imports 0.4 $866k 69k 12.63
Aker Philadelphia Nok 0.4 $852k 45k 18.96
Liberty Media 0.4 $776k 28k 27.75
Swift Run Capital 05/01/08 Jdf 0.4 $792k 300k 2.64
Williams Companies (WMB) 0.3 $677k 12k 57.37
Magellan Midstream Partners 0.3 $689k 9.4k 73.34
Amgen (AMGN) 0.3 $661k 4.3k 153.53
Merck & Co (MRK) 0.3 $663k 12k 56.93
Swift Run Capital 5/1/08 0.3 $672k 300k 2.24
New Residential Investment (RITM) 0.3 $647k 43k 15.24
Swift Run Capital 05/01/08 Cf 0.3 $641k 150k 4.27
Altria (MO) 0.3 $629k 13k 48.94
PHH Corporation 0.3 $604k 23k 26.03
Boeing Company (BA) 0.3 $605k 4.4k 138.62
General Mills (GIS) 0.3 $609k 11k 54.84
Sonoco Products Company (SON) 0.3 $537k 13k 42.83
Allergan 0.3 $537k 1.8k 303.23
Swift Run Capital 5/1/08 Df 0.3 $540k 50k 10.80
Danaher Corporation (DHR) 0.3 $530k 6.2k 85.53
Hardinge 0.3 $515k 52k 9.84
Swift Run Capital 05/01/08 Af 0.3 $530k 100k 5.30
JPMorgan Chase & Co. (JPM) 0.2 $511k 7.5k 67.88
Verizon Communications (VZ) 0.2 $501k 11k 46.64
Hanesbrands (HBI) 0.2 $487k 15k 33.42
Bredin Investment 0.2 $480k 1.1k 451.55
N1310m 0.2 $480k 1.00 480000.00
Swift Run Capital 05/01/08 Pd 0.2 $479k 50k 9.58
Coca-Cola Company (KO) 0.2 $470k 12k 39.21
Walt Disney Company (DIS) 0.2 $453k 4.0k 114.25
BB&T Corporation 0.2 $460k 11k 40.28
Federal National Mortgage Association (FNMA) 0.2 $460k 198k 2.33
Pos (PKX) 0.2 $457k 9.3k 49.09
Aon 0.2 $471k 4.7k 99.68
Target Corporation (TGT) 0.2 $436k 5.3k 81.61
Lowe's Companies (LOW) 0.2 $438k 6.5k 67.11
Energy Transfer Equity (ET) 0.2 $449k 7.0k 64.14
Kinder Morgan (KMI) 0.2 $444k 12k 38.41
Monsanto Company 0.2 $426k 4.0k 106.77
Wells Fargo & Company (WFC) 0.2 $422k 7.5k 56.19
Wal-Mart Stores (WMT) 0.2 $403k 5.7k 71.00
EMC Corporation 0.2 $410k 16k 26.35
Senomyx 0.2 $398k 74k 5.37
McDonald's Corporation (MCD) 0.2 $386k 4.1k 95.06
Bristol Myers Squibb (BMY) 0.2 $376k 5.7k 66.42
3M Company (MMM) 0.2 $386k 2.5k 154.43
United Technologies Corporation 0.2 $378k 3.4k 111.19
Oaktree Cap 0.2 $391k 7.4k 53.20
Iron Mountain (IRM) 0.2 $367k 12k 31.01
Colgate-Palmolive Company (CL) 0.2 $336k 5.1k 65.37
Illinois Tool Works (ITW) 0.2 $339k 3.7k 91.77
DaVita (DVA) 0.2 $316k 4.0k 79.50
GlaxoSmithKline 0.2 $315k 7.6k 41.56
Intuit (INTU) 0.2 $313k 3.1k 101.00
Qad Inc cl a 0.2 $327k 12k 26.39
Fnf (FNF) 0.2 $315k 8.5k 37.04
Dominion Resources (D) 0.1 $293k 4.4k 66.79
At&t (T) 0.1 $298k 8.4k 35.53
Nextera Energy (NEE) 0.1 $297k 3.0k 97.98
Teekay Shipping Marshall Isl (TK) 0.1 $310k 7.3k 42.76
Textron (TXT) 0.1 $301k 6.8k 44.59
Enlink Midstream (ENLC) 0.1 $295k 9.5k 31.05
Days Cove Reclamation Co Class B 0.1 $300k 2.0k 150.00
Automatic Data Processing (ADP) 0.1 $284k 3.5k 80.23
Darden Restaurants (DRI) 0.1 $288k 4.1k 71.11
Schlumberger (SLB) 0.1 $289k 3.3k 86.37
Google 0.1 $290k 537.00 540.05
Enterprise Products Partners (EPD) 0.1 $275k 9.2k 29.94
Cirrus Logic (CRUS) 0.1 $279k 8.2k 34.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $290k 7.4k 39.14
Ishares Tr fltg rate nt (FLOT) 0.1 $292k 5.8k 50.52
Google Inc Class C 0.1 $278k 535.00 519.48
PNC Financial Services (PNC) 0.1 $259k 2.7k 96.88
Emerson Electric (EMR) 0.1 $271k 4.9k 55.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $265k 3.7k 72.15
Huntsman Corporation (HUN) 0.1 $269k 12k 22.05
Medtronic (MDT) 0.1 $261k 3.5k 73.96
Ust Global Private Markets Fund 0.1 $257k 166.00 1548.19
Berkshire Hathaway (BRK.B) 0.1 $249k 1.8k 136.29
Eastman Chemical Company (EMN) 0.1 $249k 3.0k 81.89
Novartis (NVS) 0.1 $248k 2.5k 98.53
Honeywell International (HON) 0.1 $238k 2.3k 101.89
Markel Corporation (MKL) 0.1 $239k 298.00 802.01
Quantitative Global 3x Fund 0.1 $236k 400k 0.59
U.S. Bancorp (USB) 0.1 $212k 4.9k 43.33
Baxter International (BAX) 0.1 $217k 3.1k 69.98
Teva Pharmaceutical Industries (TEVA) 0.1 $227k 3.8k 59.19
Cisco Systems (CSCO) 0.1 $214k 7.8k 27.47
Intel Corporation (INTC) 0.1 $222k 7.3k 30.45
ConocoPhillips (COP) 0.1 $225k 3.7k 61.48
Nike (NKE) 0.1 $214k 2.0k 108.08
Qualcomm (QCOM) 0.1 $230k 3.7k 62.59
Brookfield Infrastructure Part (BIP) 0.1 $217k 4.9k 44.71
Clorox Company (CLX) 0.1 $223k 2.1k 105.02
Teekay Offshore Partners 0.1 $222k 11k 20.23
Pfizer (PFE) 0.1 $208k 6.2k 33.58
Johnson Controls 0.1 $210k 4.2k 49.53
Capital One Financial (COF) 0.1 $210k 2.4k 87.87
Hamer Fund Llc - 1012 0.1 $203k 1.00 203000.00
Swift Run Capital 05/01/08 0.1 $204k 50k 4.08
Barclays (BCS) 0.1 $190k 12k 16.40
Csv Ii F&f 0.1 $187k 301k 0.62
Frontier Communications 0.0 $88k 18k 4.98
Apollo Investment 0.0 $71k 10k 7.10
Kinder Morgan Inc/delaware Wts 0.0 $74k 27k 2.71
Davide De Campari 0.0 $76k 10k 7.60
Natural Resource Partners 0.0 $38k 10k 3.80
Stanley Furniture 0.0 $30k 10k 2.95
Starpharma Hld 0.0 $6.0k 10k 0.60