VNBTrust, National Association as of Dec. 31, 2016
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 9.1 | $17M | 224k | 73.38 | |
| Discovery Communications | 5.3 | $9.5M | 356k | 26.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.5 | $8.1M | 238k | 33.92 | |
| Time Warner | 4.4 | $8.0M | 83k | 96.54 | |
| General Motors Company (GM) | 4.0 | $7.3M | 209k | 34.84 | |
| ING Groep (ING) | 3.4 | $6.1M | 432k | 14.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $6.0M | 21k | 287.93 | |
| CarMax (KMX) | 3.2 | $5.8M | 91k | 64.39 | |
| USG Corporation | 3.1 | $5.6M | 194k | 28.88 | |
| Liberty Global Inc C | 3.1 | $5.6M | 188k | 29.70 | |
| Howard Hughes | 3.0 | $5.3M | 47k | 114.10 | |
| Hudson Technologies (HDSN) | 2.6 | $4.8M | 595k | 8.01 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $4.4M | 60k | 74.07 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.3 | $4.2M | 170k | 24.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 41k | 90.27 | |
| Builders FirstSource (BLDR) | 1.8 | $3.3M | 297k | 10.97 | |
| ViaSat (VSAT) | 1.8 | $3.2M | 49k | 66.22 | |
| Rosetta Stone | 1.7 | $3.1M | 348k | 8.91 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $2.8M | 106k | 26.90 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.8M | 17k | 163.00 | |
| Dollar Tree (DLTR) | 1.6 | $2.8M | 37k | 77.19 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 15k | 165.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $2.4M | 69k | 34.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 19k | 115.20 | |
| Pepsi (PEP) | 1.1 | $1.9M | 19k | 104.59 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 84.13 | |
| Qad Inc cl a | 1.1 | $1.9M | 62k | 30.40 | |
| Gaia (GAIA) | 1.0 | $1.8M | 214k | 8.65 | |
| General Electric Company | 1.0 | $1.7M | 55k | 31.60 | |
| Liberty Global | 0.9 | $1.6M | 77k | 21.17 | |
| Topbuild (BLD) | 0.8 | $1.5M | 43k | 35.60 | |
| Absolute Software Corporation | 0.8 | $1.5M | 308k | 4.72 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $1.4M | 60k | 23.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.5k | 117.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 17k | 62.12 | |
| Apple (AAPL) | 0.5 | $878k | 7.6k | 115.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $869k | 12k | 72.43 | |
| Chemours (CC) | 0.5 | $865k | 41k | 21.31 | |
| Hostess Brands | 0.5 | $858k | 66k | 13.00 | |
| Citigroup (C) | 0.5 | $840k | 14k | 59.50 | |
| Swift Run Capital 10/01/08 | 0.5 | $840k | 750k | 1.12 | |
| Eastman Kodak (KODK) | 0.5 | $807k | 52k | 15.50 | |
| Colony Financial | 0.4 | $784k | 39k | 20.25 | |
| Artisan Partners (APAM) | 0.4 | $749k | 25k | 29.73 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $707k | 181k | 3.90 | |
| Qualcomm (QCOM) | 0.4 | $688k | 11k | 65.20 | |
| Sonoco Products Company (SON) | 0.4 | $661k | 13k | 52.72 | |
| Boeing Company (BA) | 0.4 | $673k | 4.3k | 155.56 | |
| General Mills (GIS) | 0.4 | $667k | 11k | 61.76 | |
| Merck & Co (MRK) | 0.4 | $675k | 12k | 58.90 | |
| Gencor Industries (GENC) | 0.4 | $641k | 41k | 15.70 | |
| New Residential Investment (RITM) | 0.3 | $626k | 40k | 15.71 | |
| Ascent Media Corporation | 0.3 | $621k | 38k | 16.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $596k | 6.9k | 86.20 | |
| Amgen (AMGN) | 0.3 | $593k | 4.1k | 146.25 | |
| Verizon Communications (VZ) | 0.3 | $549k | 10k | 53.35 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $536k | 229k | 2.34 | |
| BB&T Corporation | 0.3 | $537k | 11k | 47.03 | |
| Dominion Resources (D) | 0.3 | $515k | 6.7k | 76.61 | |
| Altria (MO) | 0.3 | $480k | 7.1k | 67.55 | |
| Schlumberger (SLB) | 0.3 | $474k | 5.6k | 84.05 | |
| Lowe's Companies (LOW) | 0.3 | $463k | 6.5k | 70.99 | |
| Cirrus Logic (CRUS) | 0.3 | $464k | 8.2k | 56.59 | |
| Danaher Corporation (DHR) | 0.2 | $437k | 5.6k | 77.76 | |
| Aon | 0.2 | $435k | 3.9k | 111.54 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 3.4k | 121.60 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 3.9k | 104.10 | |
| 3M Company (MMM) | 0.2 | $413k | 2.3k | 178.71 | |
| Illinois Tool Works (ITW) | 0.2 | $418k | 3.4k | 122.14 | |
| Magellan Midstream Partners | 0.2 | $399k | 5.3k | 75.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $404k | 510.00 | 791.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $405k | 525.00 | 770.67 | |
| Royal Dutch Shell | 0.2 | $373k | 6.9k | 54.39 | |
| Plains All American Pipeline (PAA) | 0.2 | $387k | 12k | 32.25 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $381k | 86k | 4.45 | |
| Iron Mountain (IRM) | 0.2 | $384k | 12k | 32.45 | |
| At&t (T) | 0.2 | $355k | 8.4k | 42.47 | |
| Target Corporation (TGT) | 0.2 | $368k | 5.1k | 72.17 | |
| Automatic Data Processing (ADP) | 0.2 | $349k | 3.4k | 102.65 | |
| Allergan | 0.2 | $351k | 1.7k | 209.93 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 7.9k | 41.46 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 8.6k | 38.48 | |
| International Paper Company (IP) | 0.2 | $329k | 6.2k | 53.10 | |
| Nextera Energy (NEE) | 0.2 | $328k | 2.8k | 119.41 | |
| Williams Companies (WMB) | 0.2 | $324k | 10k | 31.15 | |
| Intuit (INTU) | 0.2 | $334k | 2.9k | 115.00 | |
| Textron (TXT) | 0.2 | $328k | 6.8k | 48.59 | |
| Home Depot (HD) | 0.2 | $313k | 2.3k | 133.96 | |
| Hanesbrands (HBI) | 0.2 | $313k | 15k | 21.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $314k | 4.8k | 65.42 | |
| Bredin Investment | 0.2 | $311k | 1.1k | 292.57 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Darden Restaurants (DRI) | 0.2 | $295k | 4.1k | 72.84 | |
| GlaxoSmithKline | 0.2 | $289k | 7.5k | 38.50 | |
| United Technologies Corporation | 0.2 | $295k | 2.7k | 109.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $282k | 7.6k | 37.18 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 2.5k | 113.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 3.9k | 69.17 | |
| Kohl's Corporation (KSS) | 0.1 | $266k | 5.4k | 49.33 | |
| Intel Corporation (INTC) | 0.1 | $264k | 7.3k | 36.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $279k | 5.5k | 50.62 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 4.9k | 51.30 | |
| ConocoPhillips (COP) | 0.1 | $249k | 5.0k | 50.06 | |
| Honeywell International (HON) | 0.1 | $256k | 2.2k | 115.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $248k | 3.5k | 71.88 | |
| Dover Corporation (DOV) | 0.1 | $257k | 3.4k | 74.88 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 13k | 20.74 | |
| PHH Corporation | 0.1 | $227k | 15k | 15.13 | |
| Corning Incorporated (GLW) | 0.1 | $226k | 9.3k | 24.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 3.2k | 71.32 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.9k | 118.72 | |
| Dow Chemical Company | 0.1 | $212k | 3.7k | 57.30 | |
| Markel Corporation (MKL) | 0.1 | $214k | 237.00 | 902.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $221k | 1.7k | 127.82 | |
| Huntsman Corporation (HUN) | 0.1 | $218k | 11k | 19.12 | |
| Phillips 66 (PSX) | 0.1 | $209k | 2.4k | 86.28 | |
| Ust Global Private Markets Fund | 0.1 | $219k | 166.00 | 1319.28 | |
| Hamer Fund Llc - 1012 | 0.1 | $211k | 1.00 | 211000.00 | |
| Brookfield Asset Management | 0.1 | $201k | 6.1k | 32.93 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 6.7k | 30.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $205k | 2.7k | 75.25 | |
| Nike (NKE) | 0.1 | $201k | 4.0k | 50.76 | |
| Csv Ii F&f | 0.1 | $184k | 301k | 0.61 | |
| Ford Motor Company (F) | 0.1 | $160k | 13k | 12.14 | |
| Barclays (BCS) | 0.1 | $128k | 12k | 10.97 | |
| Apollo Investment | 0.0 | $59k | 10k | 5.90 | |
| Frontier Communications | 0.0 | $35k | 10k | 3.37 |
