VNBTrust, National Association as of Sept. 30, 2015
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 6.0 | $11M | 217k | 48.21 | |
| ViaSat (VSAT) | 4.6 | $8.0M | 125k | 64.29 | |
| Liberty Media Corp Del Com Ser C | 4.0 | $7.1M | 206k | 34.46 | |
| ACI Worldwide (ACIW) | 3.9 | $6.9M | 325k | 21.12 | |
| ING Groep (ING) | 3.6 | $6.2M | 442k | 14.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 137k | 44.26 | |
| Charter Communications | 2.8 | $4.9M | 28k | 175.84 | |
| Discovery Communications | 2.8 | $4.8M | 199k | 24.29 | |
| General Motors Company (GM) | 2.7 | $4.8M | 160k | 30.02 | |
| USG Corporation | 2.6 | $4.6M | 172k | 26.62 | |
| Ascent Media Corporation | 2.3 | $4.0M | 147k | 27.38 | |
| Liberty Media | 2.1 | $3.6M | 101k | 35.73 | |
| Sirius Xm Holdings (SIRI) | 2.0 | $3.5M | 923k | 3.74 | |
| Absolute Software Corporation | 1.9 | $3.4M | 569k | 5.91 | |
| Howard Hughes | 1.9 | $3.3M | 28k | 114.74 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $3.3M | 64k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 42k | 74.34 | |
| Rosetta Stone | 1.7 | $2.9M | 437k | 6.70 | |
| Liberty Global Inc C | 1.7 | $2.9M | 71k | 41.01 | |
| Pier 1 Imports | 1.6 | $2.9M | 421k | 6.90 | |
| Express Scripts Holding | 1.5 | $2.7M | 33k | 80.95 | |
| Liberty Global Inc Com Ser A | 1.5 | $2.6M | 62k | 42.95 | |
| Starz - Liberty Capital | 1.4 | $2.5M | 68k | 37.34 | |
| Shenandoah Telecommunications Company (SHEN) | 1.4 | $2.4M | 57k | 42.81 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.2 | $2.1M | 578k | 3.68 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 15k | 145.13 | |
| Pepsi (PEP) | 1.1 | $2.0M | 21k | 94.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 21k | 93.37 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $1.9M | 146k | 13.22 | |
| Liberty Global | 1.1 | $1.8M | 54k | 34.25 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 23k | 71.99 | |
| Cheniere Engy Ptnrs | 0.9 | $1.6M | 84k | 19.01 | |
| Swift Run Capital 10/01/08 | 0.9 | $1.6M | 750k | 2.13 | |
| General Electric Company | 0.9 | $1.5M | 60k | 25.22 | |
| Emerging Markets Bear 3x | 0.8 | $1.5M | 30k | 50.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $1.4M | 27k | 51.43 | |
| Manor Road Investment Partners | 0.8 | $1.4M | 1.0M | 1.36 | |
| Swift Run Capital 5/1/08 Jfm | 0.7 | $1.3M | 550k | 2.36 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.7 | $1.3M | 77k | 16.53 | |
| Genie Energy Ltd-b cl b (GNE) | 0.7 | $1.3M | 154k | 8.23 | |
| Hudson Technologies (HDSN) | 0.7 | $1.2M | 415k | 2.97 | |
| Swift Run Capital 10/1/12 | 0.7 | $1.2M | 1.0M | 1.21 | |
| Boulderado | 0.5 | $950k | 1.0M | 0.95 | |
| Colony Financial | 0.5 | $867k | 44k | 19.55 | |
| Swift Run Capital 05/01/08 Kp | 0.5 | $865k | 325k | 2.66 | |
| Citigroup (C) | 0.5 | $839k | 17k | 49.63 | |
| Chevron Corporation (CVX) | 0.5 | $829k | 11k | 78.81 | |
| Apple (AAPL) | 0.4 | $778k | 7.1k | 110.25 | |
| Swift Run Capital 05/01/08 Jdf | 0.4 | $729k | 300k | 2.43 | |
| Hess (HES) | 0.4 | $701k | 14k | 50.07 | |
| TowneBank (TOWN) | 0.4 | $669k | 36k | 18.85 | |
| Altria (MO) | 0.4 | $628k | 12k | 54.44 | |
| General Mills (GIS) | 0.3 | $609k | 11k | 54.84 | |
| Swift Run Capital 5/1/08 | 0.3 | $615k | 300k | 2.05 | |
| Amgen (AMGN) | 0.3 | $596k | 4.3k | 138.38 | |
| Swift Run Capital 05/01/08 Cf | 0.3 | $590k | 150k | 3.93 | |
| Boeing Company (BA) | 0.3 | $571k | 4.4k | 130.86 | |
| Merck & Co (MRK) | 0.3 | $574k | 12k | 49.38 | |
| Danaher Corporation (DHR) | 0.3 | $537k | 6.3k | 85.23 | |
| New Residential Investment (RITM) | 0.3 | $531k | 41k | 13.09 | |
| Aker Philadelphia Nok | 0.3 | $516k | 24k | 21.70 | |
| Hardinge | 0.3 | $484k | 53k | 9.17 | |
| Swift Run Capital 5/1/08 Df | 0.3 | $496k | 50k | 9.92 | |
| Swift Run Capital 05/01/08 Af | 0.3 | $487k | 100k | 4.87 | |
| Sonoco Products Company (SON) | 0.3 | $473k | 13k | 37.72 | |
| Targa Resources Partners | 0.3 | $482k | 17k | 29.05 | |
| Bredin Investment | 0.3 | $480k | 1.1k | 451.55 | |
| N1310m | 0.3 | $480k | 1.00 | 480000.00 | |
| Allergan | 0.3 | $481k | 1.8k | 271.53 | |
| Lowe's Companies (LOW) | 0.3 | $450k | 6.5k | 69.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $445k | 7.3k | 61.08 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 11k | 40.14 | |
| Verizon Communications (VZ) | 0.2 | $439k | 10k | 43.54 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $432k | 192k | 2.25 | |
| Williams Companies (WMB) | 0.2 | $435k | 12k | 36.86 | |
| Swift Run Capital 05/01/08 Pd | 0.2 | $440k | 50k | 8.80 | |
| Hanesbrands (HBI) | 0.2 | $423k | 15k | 29.02 | |
| Target Corporation (TGT) | 0.2 | $421k | 5.3k | 78.72 | |
| Qad Inc cl a | 0.2 | $424k | 17k | 25.59 | |
| Conrad Industries (CNRD) | 0.2 | $420k | 19k | 22.23 | |
| Aon | 0.2 | $419k | 4.7k | 88.68 | |
| Walt Disney Company (DIS) | 0.2 | $405k | 4.0k | 102.14 | |
| BB&T Corporation | 0.2 | $407k | 11k | 35.64 | |
| McDonald's Corporation (MCD) | 0.2 | $388k | 3.9k | 98.43 | |
| Royal Dutch Shell | 0.2 | $362k | 7.6k | 47.45 | |
| EMC Corporation | 0.2 | $376k | 16k | 24.19 | |
| Plains All American Pipeline (PAA) | 0.2 | $365k | 12k | 30.42 | |
| Iron Mountain (IRM) | 0.2 | $367k | 12k | 31.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 5.5k | 64.90 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 8.6k | 40.25 | |
| 3M Company (MMM) | 0.2 | $344k | 2.4k | 141.73 | |
| 0.2 | $343k | 537.00 | 638.24 | ||
| Oaktree Cap | 0.2 | $351k | 7.1k | 49.44 | |
| Monsanto Company | 0.2 | $340k | 4.0k | 85.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $326k | 5.1k | 63.42 | |
| Senomyx | 0.2 | $326k | 73k | 4.46 | |
| Google Inc Class C | 0.2 | $325k | 535.00 | 607.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $308k | 6.0k | 51.32 | |
| Schlumberger (SLB) | 0.2 | $312k | 4.5k | 68.83 | |
| Kinder Morgan (KMI) | 0.2 | $318k | 12k | 27.70 | |
| Dominion Resources (D) | 0.2 | $300k | 4.3k | 70.33 | |
| GlaxoSmithKline | 0.2 | $291k | 7.6k | 38.38 | |
| Nextera Energy (NEE) | 0.2 | $295k | 3.0k | 97.47 | |
| Illinois Tool Works (ITW) | 0.2 | $294k | 3.6k | 82.15 | |
| Magellan Midstream Partners | 0.2 | $302k | 5.0k | 60.09 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 4.8k | 59.26 | |
| At&t (T) | 0.2 | $289k | 8.9k | 32.58 | |
| Automatic Data Processing (ADP) | 0.2 | $284k | 3.5k | 80.23 | |
| DaVita (DVA) | 0.2 | $288k | 4.0k | 72.45 | |
| Darden Restaurants (DRI) | 0.2 | $278k | 4.1k | 68.64 | |
| Liberty Media | 0.2 | $281k | 11k | 26.26 | |
| United Technologies Corporation | 0.2 | $273k | 3.1k | 89.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $276k | 3.7k | 75.20 | |
| Intuit (INTU) | 0.2 | $276k | 3.1k | 89.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.4k | 38.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $289k | 5.7k | 50.53 | |
| Chemours (CC) | 0.2 | $276k | 42k | 6.51 | |
| Home Depot (HD) | 0.1 | $271k | 2.3k | 115.62 | |
| Cirrus Logic (CRUS) | 0.1 | $258k | 8.2k | 31.46 | |
| Ust Global Private Markets Fund | 0.1 | $257k | 166.00 | 1548.19 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 2.7k | 90.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.8k | 130.27 | |
| ConocoPhillips (COP) | 0.1 | $254k | 5.3k | 48.04 | |
| Nike (NKE) | 0.1 | $243k | 2.0k | 122.73 | |
| Clorox Company (CLX) | 0.1 | $242k | 2.1k | 114.16 | |
| Textron (TXT) | 0.1 | $254k | 6.8k | 37.63 | |
| Fnf (FNF) | 0.1 | $254k | 7.2k | 35.43 | |
| PHH Corporation | 0.1 | $233k | 17k | 14.12 | |
| Intel Corporation (INTC) | 0.1 | $220k | 7.3k | 30.15 | |
| Novartis (NVS) | 0.1 | $231k | 2.5k | 91.78 | |
| Honeywell International (HON) | 0.1 | $222k | 2.3k | 94.97 | |
| Medtronic (MDT) | 0.1 | $236k | 3.5k | 66.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $204k | 3.6k | 56.43 | |
| Markel Corporation (MKL) | 0.1 | $217k | 270.00 | 803.70 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $215k | 7.3k | 29.66 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.9k | 41.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 1.8k | 113.95 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $201k | 5.0k | 40.25 | |
| Csv Ii F&f | 0.1 | $187k | 301k | 0.62 | |
| Swift Run Capital 05/01/08 | 0.1 | $187k | 50k | 3.74 | |
| Barclays (BCS) | 0.1 | $171k | 12k | 14.76 | |
| Huntsman Corporation (HUN) | 0.1 | $110k | 11k | 9.65 | |
| Frontier Communications | 0.1 | $82k | 17k | 4.74 | |
| Davide De Campari | 0.1 | $79k | 10k | 7.90 | |
| Apollo Investment | 0.0 | $55k | 10k | 5.50 | |
| Natural Resource Partners | 0.0 | $25k | 10k | 2.50 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $25k | 27k | 0.92 | |
| Starpharma Hld | 0.0 | $6.0k | 10k | 0.60 |
