VNBTrust, National Association as of March 31, 2016
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.3 | $14M | 225k | 63.34 | |
| Liberty Media Corp Del Com Ser C | 5.7 | $9.7M | 256k | 38.09 | |
| Discovery Communications | 5.2 | $9.0M | 332k | 27.00 | |
| ViaSat (VSAT) | 4.0 | $6.9M | 94k | 73.48 | |
| Charter Communications | 3.9 | $6.7M | 33k | 202.42 | |
| ING Groep (ING) | 3.0 | $5.2M | 432k | 11.93 | |
| Howard Hughes | 2.9 | $5.0M | 48k | 105.90 | |
| USG Corporation | 2.9 | $5.0M | 202k | 24.81 | |
| Absolute Software Corporation | 2.8 | $4.8M | 983k | 4.91 | |
| Starz - Liberty Capital | 2.7 | $4.6M | 176k | 26.33 | |
| ACI Worldwide (ACIW) | 2.6 | $4.5M | 216k | 20.79 | |
| General Motors Company (GM) | 2.5 | $4.2M | 135k | 31.43 | |
| Pier 1 Imports | 2.4 | $4.1M | 586k | 7.01 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $3.9M | 67k | 57.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 42k | 83.59 | |
| Liberty Global Inc C | 2.0 | $3.4M | 90k | 37.56 | |
| Rosetta Stone | 1.9 | $3.2M | 476k | 6.71 | |
| Liberty Media | 1.8 | $3.1M | 80k | 38.63 | |
| Liberty Global | 1.8 | $3.0M | 80k | 37.88 | |
| Express Scripts Holding | 1.6 | $2.8M | 41k | 68.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.6M | 19k | 141.86 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.5 | $2.5M | 707k | 3.58 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $2.3M | 171k | 13.66 | |
| International Business Machines (IBM) | 1.3 | $2.2M | 15k | 151.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 20k | 108.19 | |
| Liberty Global Inc Com Ser A | 1.2 | $2.0M | 53k | 38.51 | |
| Pepsi (PEP) | 1.1 | $1.9M | 19k | 102.45 | |
| General Electric Company | 1.1 | $1.9M | 59k | 31.80 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 82.30 | |
| Ascent Media Corporation | 0.9 | $1.6M | 106k | 14.81 | |
| LSB Industries (LXU) | 0.9 | $1.5M | 118k | 12.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 25k | 55.22 | |
| Hudson Technologies (HDSN) | 0.8 | $1.3M | 408k | 3.28 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $1.3M | 23k | 58.14 | |
| Qad Inc cl a | 0.8 | $1.3M | 61k | 21.25 | |
| Topbuild (BLD) | 0.8 | $1.3M | 44k | 29.75 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $1.2M | 63k | 19.45 | |
| Builders FirstSource (BLDR) | 0.6 | $1.0M | 92k | 11.27 | |
| Chevron Corporation (CVX) | 0.5 | $860k | 9.0k | 95.51 | |
| Apple (AAPL) | 0.4 | $764k | 7.0k | 109.08 | |
| Hess (HES) | 0.4 | $737k | 14k | 52.64 | |
| General Mills (GIS) | 0.4 | $684k | 11k | 63.33 | |
| Hardinge | 0.4 | $664k | 53k | 12.46 | |
| Amgen (AMGN) | 0.4 | $646k | 4.3k | 150.09 | |
| Colony Financial | 0.4 | $649k | 39k | 16.77 | |
| Genie Energy Ltd-b cl b (GNE) | 0.4 | $662k | 87k | 7.61 | |
| Swift Run Capital 10/01/08 | 0.4 | $653k | 750k | 0.87 | |
| Merck & Co (MRK) | 0.4 | $613k | 12k | 52.91 | |
| Sonoco Products Company (SON) | 0.3 | $609k | 13k | 48.57 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $594k | 249k | 2.39 | |
| Citigroup (C) | 0.3 | $600k | 14k | 41.77 | |
| Eastman Kodak (KODK) | 0.3 | $605k | 56k | 10.85 | |
| Boeing Company (BA) | 0.3 | $562k | 4.4k | 126.98 | |
| Altria (MO) | 0.3 | $572k | 9.1k | 62.61 | |
| Verizon Communications (VZ) | 0.3 | $531k | 9.8k | 54.09 | |
| Danaher Corporation (DHR) | 0.3 | $538k | 5.7k | 94.96 | |
| Coca-Cola Company (KO) | 0.3 | $498k | 11k | 46.42 | |
| Lowe's Companies (LOW) | 0.3 | $493k | 6.5k | 75.64 | |
| McDonald's Corporation (MCD) | 0.3 | $479k | 3.8k | 125.81 | |
| Allergan | 0.3 | $475k | 1.8k | 267.94 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $457k | 20k | 23.26 | |
| New Residential Investment (RITM) | 0.3 | $463k | 40k | 11.62 | |
| Gencor Industries (GENC) | 0.3 | $441k | 30k | 14.64 | |
| Target Corporation (TGT) | 0.3 | $440k | 5.3k | 82.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 7.3k | 59.22 | |
| Hanesbrands (HBI) | 0.2 | $411k | 15k | 28.24 | |
| EMC Corporation | 0.2 | $410k | 15k | 26.67 | |
| Aon | 0.2 | $407k | 3.9k | 104.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $409k | 535.00 | 763.64 | |
| Walt Disney Company (DIS) | 0.2 | $393k | 4.0k | 99.37 | |
| 3M Company (MMM) | 0.2 | $403k | 2.4k | 166.75 | |
| Iron Mountain (IRM) | 0.2 | $401k | 12k | 33.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $397k | 532.00 | 746.07 | |
| BB&T Corporation | 0.2 | $380k | 11k | 33.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 5.4k | 68.57 | |
| Abbott Laboratories (ABT) | 0.2 | $359k | 8.6k | 41.82 | |
| At&t (T) | 0.2 | $367k | 9.4k | 39.22 | |
| Royal Dutch Shell | 0.2 | $370k | 7.6k | 48.38 | |
| Illinois Tool Works (ITW) | 0.2 | $365k | 3.6k | 102.19 | |
| Magellan Midstream Partners | 0.2 | $363k | 5.3k | 68.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $339k | 4.8k | 70.62 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $338k | 86k | 3.95 | |
| Nextera Energy (NEE) | 0.2 | $325k | 2.8k | 118.24 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $324k | 232k | 1.40 | |
| Intuit (INTU) | 0.2 | $322k | 3.1k | 104.00 | |
| Home Depot (HD) | 0.2 | $312k | 2.3k | 133.49 | |
| Automatic Data Processing (ADP) | 0.2 | $305k | 3.4k | 89.71 | |
| GlaxoSmithKline | 0.2 | $304k | 7.5k | 40.47 | |
| Schlumberger (SLB) | 0.2 | $314k | 4.2k | 73.87 | |
| Qualcomm (QCOM) | 0.2 | $304k | 6.0k | 51.08 | |
| Ust Global Private Markets Fund | 0.2 | $311k | 166.00 | 1873.49 | |
| Dominion Resources (D) | 0.2 | $291k | 3.9k | 75.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $295k | 6.1k | 48.23 | |
| Cirrus Logic (CRUS) | 0.2 | $299k | 8.2k | 36.46 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 4.3k | 63.94 | |
| Darden Restaurants (DRI) | 0.2 | $269k | 4.1k | 66.42 | |
| United Technologies Corporation | 0.2 | $269k | 2.7k | 99.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $281k | 7.2k | 38.97 | |
| Conrad Industries (CNRD) | 0.2 | $271k | 14k | 19.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $279k | 5.5k | 50.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $266k | 3.5k | 75.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $252k | 12k | 21.00 | |
| Bredin Investment | 0.1 | $250k | 1.1k | 235.18 | |
| Chemours (CC) | 0.1 | $266k | 41k | 6.56 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.3k | 32.42 | |
| Honeywell International (HON) | 0.1 | $248k | 2.2k | 111.95 | |
| Nike (NKE) | 0.1 | $243k | 4.0k | 61.36 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.9k | 127.85 | |
| Markel Corporation (MKL) | 0.1 | $235k | 264.00 | 890.15 | |
| Textron (TXT) | 0.1 | $246k | 6.8k | 36.44 | |
| Monsanto Company | 0.1 | $223k | 2.5k | 87.90 | |
| Brookfield Asset Management | 0.1 | $221k | 6.4k | 34.76 | |
| Dover Corporation (DOV) | 0.1 | $221k | 3.4k | 64.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $228k | 1.8k | 129.99 | |
| PHH Corporation | 0.1 | $207k | 17k | 12.55 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 2.5k | 81.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $207k | 2.9k | 72.22 | |
| ConocoPhillips (COP) | 0.1 | $201k | 5.0k | 40.39 | |
| Kinder Morgan (KMI) | 0.1 | $200k | 11k | 17.88 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.4k | 86.78 | |
| Csv Ii F&f | 0.1 | $187k | 301k | 0.62 | |
| Ford Motor Company (F) | 0.1 | $177k | 13k | 13.49 | |
| Williams Companies (WMB) | 0.1 | $167k | 10k | 16.06 | |
| Huntsman Corporation (HUN) | 0.1 | $152k | 11k | 13.33 | |
| Senomyx | 0.1 | $146k | 56k | 2.61 | |
| Barclays (BCS) | 0.1 | $98k | 11k | 8.63 | |
| Frontier Communications | 0.1 | $95k | 17k | 5.56 | |
| Apollo Investment | 0.0 | $56k | 10k | 5.60 | |
| Starpharma Hld | 0.0 | $5.0k | 10k | 0.50 |
