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 | |
| 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 |
