VNBTrust, National Association

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