VNBTrust, National Association as of June 30, 2016
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.5 | $15M | 224k | 64.82 | |
| Discovery Communications | 6.5 | $11M | 465k | 23.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.4 | $7.6M | 246k | 30.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $7.5M | 33k | 228.65 | |
| ViaSat (VSAT) | 3.7 | $6.3M | 88k | 71.40 | |
| Howard Hughes | 3.2 | $5.5M | 48k | 114.32 | |
| USG Corporation | 3.0 | $5.1M | 191k | 26.96 | |
| ING Groep (ING) | 2.6 | $4.5M | 432k | 10.33 | |
| Absolute Software Corporation | 2.4 | $4.1M | 775k | 5.33 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 43k | 93.73 | |
| Express Scripts Holding | 2.3 | $3.9M | 51k | 75.79 | |
| General Motors Company (GM) | 2.2 | $3.8M | 134k | 28.30 | |
| Kohl's Corporation (KSS) | 2.2 | $3.7M | 99k | 37.93 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $3.7M | 62k | 60.01 | |
| CarMax (KMX) | 1.9 | $3.3M | 67k | 49.04 | |
| Rosetta Stone | 1.9 | $3.3M | 424k | 7.75 | |
| Starz - Liberty Capital | 1.7 | $2.9M | 96k | 29.91 | |
| Pier 1 Imports | 1.7 | $2.9M | 555k | 5.14 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.6M | 18k | 144.82 | |
| Liberty Global Inc C | 1.5 | $2.6M | 91k | 28.65 | |
| ACI Worldwide (ACIW) | 1.5 | $2.5M | 129k | 19.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 20k | 121.34 | |
| Liberty Global | 1.4 | $2.4M | 74k | 32.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $2.3M | 73k | 31.36 | |
| International Business Machines (IBM) | 1.3 | $2.2M | 15k | 151.69 | |
| Pepsi (PEP) | 1.2 | $2.0M | 19k | 105.92 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 84.62 | |
| General Electric Company | 1.1 | $1.9M | 59k | 31.48 | |
| Builders FirstSource (BLDR) | 1.1 | $1.8M | 164k | 11.25 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.1 | $1.8M | 517k | 3.52 | |
| Topbuild (BLD) | 0.9 | $1.5M | 42k | 36.21 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.5M | 51k | 29.06 | |
| Hudson Technologies (HDSN) | 0.8 | $1.4M | 396k | 3.60 | |
| Qad Inc cl a | 0.8 | $1.3M | 68k | 19.27 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $1.3M | 21k | 59.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.3M | 120k | 10.47 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $1.2M | 61k | 20.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 24k | 51.16 | |
| Ascent Media Corporation | 0.7 | $1.2M | 75k | 15.39 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 104.83 | |
| Eastman Kodak (KODK) | 0.5 | $854k | 53k | 16.09 | |
| General Mills (GIS) | 0.5 | $770k | 11k | 71.30 | |
| Swift Run Capital 10/01/08 | 0.4 | $750k | 750k | 1.00 | |
| Apple (AAPL) | 0.4 | $680k | 7.1k | 95.67 | |
| Merck & Co (MRK) | 0.4 | $672k | 12k | 57.63 | |
| Amgen (AMGN) | 0.4 | $654k | 4.3k | 152.07 | |
| Altria (MO) | 0.4 | $629k | 9.1k | 68.94 | |
| Sonoco Products Company (SON) | 0.4 | $623k | 13k | 49.68 | |
| LSB Industries (LXU) | 0.4 | $613k | 51k | 12.08 | |
| Citigroup (C) | 0.4 | $609k | 14k | 42.44 | |
| Colony Financial | 0.3 | $595k | 39k | 15.36 | |
| Verizon Communications (VZ) | 0.3 | $579k | 10k | 55.79 | |
| Boeing Company (BA) | 0.3 | $570k | 4.4k | 130.03 | |
| Qualcomm (QCOM) | 0.3 | $565k | 11k | 53.54 | |
| Danaher Corporation (DHR) | 0.3 | $572k | 5.7k | 101.11 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $540k | 270k | 2.00 | |
| New Residential Investment (RITM) | 0.3 | $552k | 40k | 13.85 | |
| Dominion Resources (D) | 0.3 | $534k | 6.9k | 77.94 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $513k | 234k | 2.19 | |
| Lowe's Companies (LOW) | 0.3 | $516k | 6.5k | 79.13 | |
| Hardinge | 0.3 | $503k | 50k | 10.06 | |
| Coca-Cola Company (KO) | 0.3 | $486k | 11k | 45.31 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $484k | 20k | 24.49 | |
| Iron Mountain (IRM) | 0.3 | $471k | 12k | 39.80 | |
| McDonald's Corporation (MCD) | 0.3 | $458k | 3.8k | 120.46 | |
| Gencor Industries (GENC) | 0.3 | $440k | 28k | 15.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 7.2k | 62.06 | |
| At&t (T) | 0.3 | $440k | 10k | 43.18 | |
| Royal Dutch Shell | 0.2 | $428k | 7.7k | 55.27 | |
| Aon | 0.2 | $426k | 3.9k | 109.23 | |
| 3M Company (MMM) | 0.2 | $415k | 2.4k | 175.07 | |
| BB&T Corporation | 0.2 | $407k | 11k | 35.64 | |
| EMC Corporation | 0.2 | $415k | 15k | 27.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $401k | 5.5k | 72.95 | |
| Walt Disney Company (DIS) | 0.2 | $387k | 4.0k | 97.85 | |
| Magellan Midstream Partners | 0.2 | $401k | 5.3k | 76.00 | |
| Allergan | 0.2 | $386k | 1.7k | 230.86 | |
| Illinois Tool Works (ITW) | 0.2 | $372k | 3.6k | 104.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $376k | 534.00 | 703.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $368k | 532.00 | 691.10 | |
| Hanesbrands (HBI) | 0.2 | $366k | 15k | 25.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $351k | 4.8k | 73.12 | |
| Nextera Energy (NEE) | 0.2 | $359k | 2.8k | 130.59 | |
| Target Corporation (TGT) | 0.2 | $356k | 5.1k | 69.92 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 8.6k | 39.26 | |
| Schlumberger (SLB) | 0.2 | $337k | 4.2k | 79.20 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $338k | 86k | 3.95 | |
| GlaxoSmithKline | 0.2 | $326k | 7.5k | 43.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 4.4k | 75.51 | |
| Cirrus Logic (CRUS) | 0.2 | $318k | 8.2k | 38.78 | |
| Intuit (INTU) | 0.2 | $323k | 2.9k | 111.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $330k | 12k | 27.50 | |
| Chemours (CC) | 0.2 | $333k | 41k | 8.20 | |
| Automatic Data Processing (ADP) | 0.2 | $312k | 3.4k | 91.76 | |
| Bredin Investment | 0.2 | $305k | 1.1k | 286.92 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Home Depot (HD) | 0.2 | $299k | 2.3k | 127.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $288k | 7.2k | 39.94 | |
| International Paper Company (IP) | 0.2 | $271k | 6.4k | 42.33 | |
| United Technologies Corporation | 0.2 | $276k | 2.7k | 102.42 | |
| Clorox Company (CLX) | 0.2 | $265k | 1.9k | 136.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $271k | 3.5k | 77.01 | |
| J.M. Smucker Company (SJM) | 0.2 | $266k | 1.7k | 152.44 | |
| Conrad Industries (CNRD) | 0.2 | $276k | 13k | 21.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $279k | 5.5k | 50.62 | |
| Ust Global Private Markets Fund | 0.2 | $272k | 166.00 | 1638.55 | |
| Darden Restaurants (DRI) | 0.1 | $257k | 4.1k | 63.46 | |
| Honeywell International (HON) | 0.1 | $258k | 2.2k | 116.35 | |
| Markel Corporation (MKL) | 0.1 | $248k | 260.00 | 953.85 | |
| Intel Corporation (INTC) | 0.1 | $239k | 7.3k | 32.73 | |
| Dover Corporation (DOV) | 0.1 | $238k | 3.4k | 69.35 | |
| Textron (TXT) | 0.1 | $247k | 6.8k | 36.59 | |
| Pfizer (PFE) | 0.1 | $216k | 6.1k | 35.13 | |
| ConocoPhillips (COP) | 0.1 | $216k | 5.0k | 43.53 | |
| Nike (NKE) | 0.1 | $219k | 4.0k | 55.30 | |
| Williams Companies (WMB) | 0.1 | $225k | 10k | 21.63 | |
| Medtronic (MDT) | 0.1 | $228k | 2.6k | 86.86 | |
| PHH Corporation | 0.1 | $200k | 15k | 13.33 | |
| Brookfield Asset Management | 0.1 | $209k | 6.3k | 33.08 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 7.0k | 28.76 | |
| Novartis (NVS) | 0.1 | $203k | 2.5k | 82.62 | |
| Kinder Morgan (KMI) | 0.1 | $209k | 11k | 18.69 | |
| PNC Financial Services (PNC) | 0.1 | $193k | 2.5k | 78.26 | |
| Csv Ii F&f | 0.1 | $184k | 301k | 0.61 | |
| Ford Motor Company (F) | 0.1 | $166k | 13k | 12.60 | |
| Huntsman Corporation (HUN) | 0.1 | $153k | 11k | 13.42 | |
| Senomyx | 0.1 | $149k | 54k | 2.76 | |
| Barclays (BCS) | 0.1 | $88k | 12k | 7.59 | |
| Frontier Communications | 0.1 | $84k | 17k | 4.92 | |
| Apollo Investment | 0.0 | $55k | 10k | 5.50 | |
| Diffusion Pharmaceuticals In | 0.0 | $9.0k | 11k | 0.82 | |
| Starpharma Hld | 0.0 | $5.0k | 10k | 0.50 |
