VNBTrust, National Association as of Sept. 30, 2016
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.6 | $15M | 224k | 66.96 | |
| Discovery Communications | 6.9 | $12M | 458k | 26.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.6 | $8.1M | 30k | 269.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.6 | $8.1M | 241k | 33.41 | |
| ViaSat (VSAT) | 3.7 | $6.4M | 86k | 74.65 | |
| Liberty Global Inc C | 3.2 | $5.7M | 172k | 33.04 | |
| Howard Hughes | 3.1 | $5.4M | 47k | 114.49 | |
| ING Groep (ING) | 3.0 | $5.3M | 432k | 12.34 | |
| Liberty Global | 3.0 | $5.3M | 188k | 28.05 | |
| USG Corporation | 2.9 | $5.1M | 196k | 25.85 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $4.3M | 61k | 71.48 | |
| Kohl's Corporation (KSS) | 2.4 | $4.2M | 97k | 43.77 | |
| General Motors Company (GM) | 2.4 | $4.2M | 131k | 31.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 43k | 87.29 | |
| Hudson Technologies (HDSN) | 2.1 | $3.7M | 556k | 6.65 | |
| CarMax (KMX) | 2.0 | $3.6M | 67k | 53.36 | |
| Lions Gate Entertainment | 1.7 | $3.0M | 149k | 19.99 | |
| Rosetta Stone | 1.7 | $2.9M | 347k | 8.48 | |
| Starz - Liberty Capital | 1.7 | $2.9M | 94k | 31.19 | |
| Builders FirstSource (BLDR) | 1.6 | $2.9M | 252k | 11.51 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 17k | 144.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $2.4M | 71k | 33.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 20k | 118.16 | |
| International Business Machines (IBM) | 1.3 | $2.3M | 15k | 158.95 | |
| Pepsi (PEP) | 1.2 | $2.0M | 19k | 108.80 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 23k | 89.76 | |
| Absolute Software Corporation | 1.1 | $2.0M | 357k | 5.48 | |
| Sirius Xm Cda Hldgs Inc Sub Vtg | 1.1 | $1.8M | 507k | 3.62 | |
| General Electric Company | 1.0 | $1.8M | 59k | 29.62 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.7M | 49k | 34.19 | |
| Topbuild (BLD) | 0.8 | $1.4M | 43k | 33.19 | |
| Qad Inc cl a | 0.8 | $1.4M | 62k | 22.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 21k | 57.61 | |
| Ascent Media Corporation | 0.7 | $1.2M | 51k | 23.16 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $1.1M | 60k | 18.56 | |
| Chevron Corporation (CVX) | 0.6 | $981k | 9.5k | 102.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $949k | 14k | 70.17 | |
| Apple (AAPL) | 0.5 | $887k | 7.9k | 112.98 | |
| Eastman Kodak (KODK) | 0.5 | $781k | 52k | 15.00 | |
| Swift Run Capital 10/01/08 | 0.5 | $788k | 750k | 1.05 | |
| Merck & Co (MRK) | 0.4 | $727k | 12k | 62.40 | |
| Qualcomm (QCOM) | 0.4 | $723k | 11k | 68.52 | |
| Gores Hldgs Inc cl a | 0.4 | $720k | 67k | 10.80 | |
| Amgen (AMGN) | 0.4 | $706k | 4.2k | 166.73 | |
| Colony Financial | 0.4 | $706k | 39k | 18.24 | |
| General Mills (GIS) | 0.4 | $690k | 11k | 63.89 | |
| Citigroup (C) | 0.4 | $677k | 14k | 47.25 | |
| Sonoco Products Company (SON) | 0.4 | $662k | 13k | 52.80 | |
| Chemours (CC) | 0.4 | $665k | 41k | 16.39 | |
| Boeing Company (BA) | 0.3 | $577k | 4.4k | 131.70 | |
| Lowe's Companies (LOW) | 0.3 | $568k | 7.9k | 72.15 | |
| Verizon Communications (VZ) | 0.3 | $544k | 11k | 51.96 | |
| New Residential Investment (RITM) | 0.3 | $550k | 40k | 13.80 | |
| Dominion Resources (D) | 0.3 | $509k | 6.9k | 74.32 | |
| Gencor Industries (GENC) | 0.3 | $495k | 41k | 11.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $479k | 7.2k | 66.67 | |
| Altria (MO) | 0.3 | $470k | 7.4k | 63.26 | |
| Coca-Cola Company (KO) | 0.3 | $454k | 11k | 42.32 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $448k | 265k | 1.69 | |
| BB&T Corporation | 0.2 | $431k | 11k | 37.74 | |
| Schlumberger (SLB) | 0.2 | $444k | 5.6k | 78.75 | |
| Danaher Corporation (DHR) | 0.2 | $442k | 5.6k | 78.37 | |
| Cirrus Logic (CRUS) | 0.2 | $436k | 8.2k | 53.17 | |
| LSB Industries (LXU) | 0.2 | $432k | 50k | 8.58 | |
| Aon | 0.2 | $439k | 3.9k | 112.56 | |
| Iron Mountain (IRM) | 0.2 | $444k | 12k | 37.52 | |
| McDonald's Corporation (MCD) | 0.2 | $419k | 3.6k | 115.45 | |
| 3M Company (MMM) | 0.2 | $417k | 2.4k | 176.15 | |
| At&t (T) | 0.2 | $419k | 10k | 40.62 | |
| Illinois Tool Works (ITW) | 0.2 | $428k | 3.6k | 120.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $428k | 532.00 | 803.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $396k | 5.5k | 72.04 | |
| Express Scripts Holding | 0.2 | $404k | 5.7k | 70.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $412k | 529.00 | 778.36 | |
| Royal Dutch Shell | 0.2 | $393k | 7.8k | 50.07 | |
| Plains All American Pipeline (PAA) | 0.2 | $377k | 12k | 31.42 | |
| Allergan | 0.2 | $385k | 1.7k | 230.26 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 8.6k | 42.22 | |
| Walt Disney Company (DIS) | 0.2 | $367k | 3.9k | 92.93 | |
| Hanesbrands (HBI) | 0.2 | $366k | 15k | 25.13 | |
| Magellan Midstream Partners | 0.2 | $373k | 5.3k | 70.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 4.8k | 74.17 | |
| Target Corporation (TGT) | 0.2 | $351k | 5.1k | 68.80 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $357k | 86k | 4.17 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $337k | 232k | 1.45 | |
| GlaxoSmithKline | 0.2 | $325k | 7.5k | 43.16 | |
| Nextera Energy (NEE) | 0.2 | $337k | 2.8k | 122.35 | |
| International Paper Company (IP) | 0.2 | $307k | 6.4k | 48.00 | |
| Williams Companies (WMB) | 0.2 | $320k | 10k | 30.77 | |
| Intuit (INTU) | 0.2 | $319k | 2.9k | 110.00 | |
| Bredin Investment | 0.2 | $311k | 1.1k | 292.57 | |
| Home Depot (HD) | 0.2 | $301k | 2.3k | 128.81 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 3.4k | 88.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $300k | 7.6k | 39.56 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Intel Corporation (INTC) | 0.2 | $275k | 7.3k | 37.73 | |
| United Technologies Corporation | 0.2 | $272k | 2.7k | 101.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $274k | 3.5k | 78.74 | |
| Kinder Morgan (KMI) | 0.2 | $289k | 13k | 23.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $280k | 5.5k | 50.87 | |
| Honeywell International (HON) | 0.1 | $258k | 2.2k | 116.35 | |
| Textron (TXT) | 0.1 | $268k | 6.8k | 39.70 | |
| Darden Restaurants (DRI) | 0.1 | $248k | 4.1k | 61.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 3.4k | 73.00 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.9k | 123.29 | |
| Markel Corporation (MKL) | 0.1 | $238k | 256.00 | 929.69 | |
| Dover Corporation (DOV) | 0.1 | $253k | 3.4k | 73.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 1.7k | 135.82 | |
| Corning Incorporated (GLW) | 0.1 | $220k | 9.3k | 23.70 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 7.0k | 31.67 | |
| Medtronic (MDT) | 0.1 | $227k | 2.6k | 86.29 | |
| Ust Global Private Markets Fund | 0.1 | $229k | 166.00 | 1379.52 | |
| PHH Corporation | 0.1 | $217k | 15k | 14.47 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 4.9k | 42.92 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 2.5k | 86.96 | |
| Pfizer (PFE) | 0.1 | $208k | 6.1k | 33.85 | |
| Brookfield Asset Management | 0.1 | $216k | 6.2k | 35.12 | |
| ConocoPhillips (COP) | 0.1 | $216k | 5.0k | 43.53 | |
| Nike (NKE) | 0.1 | $208k | 4.0k | 52.53 | |
| Senomyx | 0.1 | $211k | 49k | 4.27 | |
| Hamer Fund Llc - 1012 | 0.1 | $202k | 1.00 | 202000.00 | |
| Huntsman Corporation (HUN) | 0.1 | $185k | 11k | 16.23 | |
| Csv Ii F&f | 0.1 | $184k | 301k | 0.61 | |
| Ford Motor Company (F) | 0.1 | $159k | 13k | 12.07 | |
| Barclays (BCS) | 0.1 | $101k | 12k | 8.65 | |
| Apollo Investment | 0.0 | $58k | 10k | 5.80 | |
| Frontier Communications | 0.0 | $43k | 10k | 4.14 |
