VNBTrust, National Association as of Dec. 31, 2015
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 149 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.2 | $15M | 225k | 66.60 | |
| Liberty Media Corp Del Com Ser C | 4.6 | $8.5M | 222k | 38.08 | |
| ViaSat (VSAT) | 4.0 | $7.4M | 122k | 61.01 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 129k | 55.48 | |
| ACI Worldwide (ACIW) | 3.7 | $6.7M | 313k | 21.40 | |
| ING Groep (ING) | 3.2 | $5.8M | 432k | 13.46 | |
| Charter Communications | 3.1 | $5.6M | 31k | 183.11 | |
| General Motors Company (GM) | 2.9 | $5.3M | 155k | 34.01 | |
| Absolute Software Corporation | 2.9 | $5.3M | 955k | 5.51 | |
| Discovery Communications | 2.7 | $5.0M | 197k | 25.22 | |
| USG Corporation | 2.5 | $4.5M | 185k | 24.29 | |
| Liberty Media | 2.1 | $3.8M | 97k | 39.25 | |
| Sirius Xm Holdings (SIRI) | 2.0 | $3.6M | 884k | 4.07 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $3.5M | 67k | 51.85 | |
| Pier 1 Imports | 1.9 | $3.4M | 678k | 5.09 | |
| Howard Hughes | 1.9 | $3.4M | 30k | 113.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 41k | 77.96 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.7 | $3.1M | 1.0M | 2.99 | |
| Liberty Global Inc C | 1.6 | $3.0M | 74k | 40.77 | |
| Rosetta Stone | 1.6 | $3.0M | 448k | 6.69 | |
| Liberty Global | 1.5 | $2.8M | 65k | 43.00 | |
| Express Scripts Holding | 1.5 | $2.7M | 31k | 87.41 | |
| Starz - Liberty Capital | 1.4 | $2.5M | 75k | 33.50 | |
| Shenandoah Telecommunications Company (SHEN) | 1.3 | $2.5M | 57k | 43.05 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $2.4M | 145k | 16.30 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.3M | 55k | 42.36 | |
| Pepsi (PEP) | 1.2 | $2.1M | 21k | 99.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 21k | 102.74 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 15k | 137.53 | |
| Ascent Media Corporation | 1.0 | $1.9M | 114k | 16.72 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 23k | 79.43 | |
| General Electric Company | 1.0 | $1.8M | 58k | 31.16 | |
| Manor Road Investment Partners | 0.8 | $1.4M | 1.0M | 1.44 | |
| Hudson Technologies (HDSN) | 0.7 | $1.4M | 456k | 2.97 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $1.3M | 26k | 51.64 | |
| Swift Run Capital 5/1/08 Jfm | 0.7 | $1.3M | 550k | 2.31 | |
| Swift Run Capital 10/1/12 | 0.7 | $1.2M | 1.0M | 1.19 | |
| Genie Energy Ltd-b cl b (GNE) | 0.6 | $1.1M | 103k | 11.15 | |
| Builders FirstSource (BLDR) | 0.6 | $1.0M | 93k | 11.08 | |
| Boulderado | 0.6 | $1.0M | 1.0M | 1.01 | |
| Colony Financial | 0.5 | $957k | 49k | 19.48 | |
| Chevron Corporation (CVX) | 0.5 | $938k | 10k | 89.99 | |
| Citigroup (C) | 0.5 | $871k | 17k | 51.69 | |
| Swift Run Capital 05/01/08 Kp | 0.5 | $848k | 325k | 2.61 | |
| Swift Run Capital 10/01/08 | 0.4 | $765k | 750k | 1.02 | |
| Apple (AAPL) | 0.4 | $738k | 7.0k | 105.29 | |
| TowneBank (TOWN) | 0.4 | $722k | 35k | 20.86 | |
| Swift Run Capital 05/01/08 Jdf | 0.4 | $714k | 300k | 2.38 | |
| Amgen (AMGN) | 0.4 | $700k | 4.3k | 162.48 | |
| Hess (HES) | 0.4 | $679k | 14k | 48.50 | |
| LSB Industries (LXU) | 0.4 | $686k | 95k | 7.25 | |
| Altria (MO) | 0.4 | $660k | 11k | 58.25 | |
| General Mills (GIS) | 0.3 | $645k | 11k | 58.06 | |
| New Residential Investment (RITM) | 0.3 | $643k | 53k | 12.16 | |
| Boeing Company (BA) | 0.3 | $632k | 4.4k | 144.69 | |
| Merck & Co (MRK) | 0.3 | $613k | 12k | 52.80 | |
| Swift Run Capital 5/1/08 | 0.3 | $603k | 300k | 2.01 | |
| Allergan | 0.3 | $610k | 2.0k | 312.63 | |
| Swift Run Capital 05/01/08 Cf | 0.3 | $578k | 150k | 3.85 | |
| Danaher Corporation (DHR) | 0.3 | $527k | 5.7k | 92.99 | |
| Sonoco Products Company (SON) | 0.3 | $512k | 13k | 40.83 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $515k | 26k | 20.02 | |
| Lowe's Companies (LOW) | 0.3 | $496k | 6.5k | 76.03 | |
| Swift Run Capital 5/1/08 Df | 0.3 | $486k | 50k | 9.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $478k | 7.3k | 65.97 | |
| Swift Run Capital 05/01/08 Af | 0.3 | $477k | 100k | 4.77 | |
| Coca-Cola Company (KO) | 0.2 | $462k | 11k | 42.95 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 3.9k | 118.26 | |
| Verizon Communications (VZ) | 0.2 | $466k | 10k | 46.24 | |
| Hardinge | 0.2 | $459k | 49k | 9.33 | |
| BB&T Corporation | 0.2 | $432k | 11k | 37.83 | |
| Aon | 0.2 | $436k | 4.7k | 92.28 | |
| Swift Run Capital 05/01/08 Pd | 0.2 | $431k | 50k | 8.62 | |
| PHH Corporation | 0.2 | $429k | 27k | 16.20 | |
| Walt Disney Company (DIS) | 0.2 | $416k | 4.0k | 105.18 | |
| Hanesbrands (HBI) | 0.2 | $430k | 15k | 29.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $418k | 537.00 | 777.78 | |
| Williams Companies (WMB) | 0.2 | $401k | 16k | 25.71 | |
| EMC Corporation | 0.2 | $396k | 15k | 25.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $405k | 534.00 | 757.81 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 8.6k | 44.85 | |
| DaVita (DVA) | 0.2 | $378k | 5.4k | 69.68 | |
| Target Corporation (TGT) | 0.2 | $388k | 5.3k | 72.68 | |
| 3M Company (MMM) | 0.2 | $364k | 2.4k | 150.40 | |
| Conrad Industries (CNRD) | 0.2 | $373k | 17k | 22.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $342k | 5.1k | 66.54 | |
| Royal Dutch Shell | 0.2 | $354k | 7.7k | 45.86 | |
| Magellan Midstream Partners | 0.2 | $341k | 5.0k | 67.85 | |
| Qad Inc cl a | 0.2 | $348k | 17k | 20.50 | |
| Gencor Industries (GENC) | 0.2 | $324k | 29k | 11.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $330k | 5.4k | 61.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $329k | 4.8k | 68.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $322k | 5.9k | 54.28 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $328k | 200k | 1.64 | |
| Illinois Tool Works (ITW) | 0.2 | $333k | 3.6k | 93.01 | |
| Home Depot (HD) | 0.2 | $311k | 2.3k | 132.40 | |
| At&t (T) | 0.2 | $306k | 8.9k | 34.44 | |
| GlaxoSmithKline | 0.2 | $303k | 7.5k | 40.29 | |
| Nextera Energy (NEE) | 0.2 | $315k | 3.0k | 104.04 | |
| Schlumberger (SLB) | 0.2 | $304k | 4.4k | 69.61 | |
| Iron Mountain (IRM) | 0.2 | $320k | 12k | 27.04 | |
| Ust Global Private Markets Fund | 0.2 | $311k | 166.00 | 1873.49 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 3.5k | 84.75 | |
| Intuit (INTU) | 0.2 | $301k | 3.1k | 97.00 | |
| Textron (TXT) | 0.2 | $284k | 6.8k | 42.07 | |
| Fossil (FOSL) | 0.2 | $291k | 8.0k | 36.63 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Clorox Company (CLX) | 0.1 | $268k | 2.1k | 127.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $273k | 3.7k | 74.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $277k | 12k | 23.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $280k | 7.2k | 38.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $279k | 5.5k | 50.57 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $277k | 12k | 24.06 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 2.7k | 93.75 | |
| Monsanto Company | 0.1 | $250k | 2.5k | 98.54 | |
| Dominion Resources (D) | 0.1 | $262k | 3.9k | 67.50 | |
| Intel Corporation (INTC) | 0.1 | $251k | 7.3k | 34.39 | |
| Darden Restaurants (DRI) | 0.1 | $258k | 4.1k | 63.70 | |
| Nike (NKE) | 0.1 | $248k | 4.0k | 62.63 | |
| United Technologies Corporation | 0.1 | $261k | 2.7k | 96.73 | |
| Bredin Investment | 0.1 | $250k | 1.1k | 235.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.8k | 131.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $237k | 3.6k | 65.56 | |
| ConocoPhillips (COP) | 0.1 | $232k | 5.0k | 46.67 | |
| Honeywell International (HON) | 0.1 | $243k | 2.3k | 103.77 | |
| Markel Corporation (MKL) | 0.1 | $236k | 267.00 | 883.90 | |
| Cirrus Logic (CRUS) | 0.1 | $242k | 8.2k | 29.51 | |
| Senomyx | 0.1 | $236k | 63k | 3.76 | |
| Novartis (NVS) | 0.1 | $217k | 2.5k | 86.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $216k | 1.8k | 123.15 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $212k | 5.8k | 36.84 | |
| Chemours (CC) | 0.1 | $225k | 42k | 5.29 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.9k | 42.71 | |
| Dover Corporation (DOV) | 0.1 | $210k | 3.4k | 61.19 | |
| Medtronic (MDT) | 0.1 | $203k | 2.6k | 77.14 | |
| Huntsman Corporation (HUN) | 0.1 | $175k | 15k | 11.39 | |
| Csv Ii F&f | 0.1 | $187k | 301k | 0.62 | |
| Swift Run Capital 05/01/08 | 0.1 | $183k | 50k | 3.66 | |
| Kinder Morgan (KMI) | 0.1 | $171k | 12k | 14.90 | |
| Barclays (BCS) | 0.1 | $147k | 11k | 12.94 | |
| Energy Transfer Equity (ET) | 0.1 | $151k | 11k | 13.73 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $131k | 10k | 12.66 | |
| Davide De Campari | 0.1 | $87k | 10k | 8.70 | |
| Frontier Communications | 0.0 | $81k | 17k | 4.68 | |
| Apollo Investment | 0.0 | $52k | 10k | 5.20 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $31k | 19k | 1.62 | |
| Natural Resource Partners | 0.0 | $13k | 10k | 1.30 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $990.000000 | 20k | 0.05 | |
| Starpharma Hld | 0.0 | $5.0k | 10k | 0.50 |
