VNBTrust, National Association as of June 30, 2017
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.3 | $33M | 91k | 361.61 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $23M | 166k | 140.92 | |
| Netflix (NFLX) | 8.5 | $21M | 141k | 149.41 | |
| E.I. du Pont de Nemours & Company | 7.3 | $18M | 223k | 80.70 | |
| Computer Programs & Systems (TBRG) | 4.2 | $10M | 317k | 32.80 | |
| Hudson Technologies (HDSN) | 3.9 | $9.8M | 1.2M | 8.45 | |
| Dollar Tree (DLTR) | 3.5 | $8.6M | 122k | 69.92 | |
| Liberty Global | 3.0 | $7.5M | 351k | 21.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $7.4M | 176k | 41.70 | |
| CarMax (KMX) | 2.7 | $6.7M | 106k | 63.06 | |
| ViaSat (VSAT) | 2.6 | $6.5M | 98k | 66.20 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.2 | $5.4M | 206k | 26.28 | |
| ING Groep (ING) | 2.0 | $5.0M | 288k | 17.39 | |
| Liberty Global Inc C | 1.8 | $4.4M | 141k | 31.18 | |
| Rosetta Stone | 1.7 | $4.1M | 384k | 10.78 | |
| Gaia (GAIA) | 1.6 | $4.0M | 356k | 11.20 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $4.0M | 46k | 86.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $3.9M | 12k | 336.88 | |
| Discovery Communications | 1.4 | $3.5M | 141k | 25.21 | |
| Fiat Chrysler Auto | 1.4 | $3.5M | 326k | 10.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 38k | 80.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.2 | $2.9M | 104k | 28.22 | |
| General Motors Company (GM) | 1.2 | $2.9M | 83k | 34.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 17k | 132.28 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 14k | 153.85 | |
| Trupanion (TRUP) | 0.8 | $2.1M | 94k | 22.38 | |
| Pepsi (PEP) | 0.8 | $2.0M | 18k | 115.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 87.23 | |
| Chemours (CC) | 0.6 | $1.5M | 41k | 37.70 | |
| Builders FirstSource (BLDR) | 0.6 | $1.5M | 96k | 15.32 | |
| General Electric Company | 0.5 | $1.3M | 47k | 27.02 | |
| Apple (AAPL) | 0.4 | $1.1M | 7.4k | 144.06 | |
| Hostess Brands | 0.4 | $1.0M | 65k | 16.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $971k | 14k | 68.91 | |
| Swift Run Capital 10/01/08 | 0.4 | $900k | 750k | 1.20 | |
| Citigroup (C) | 0.3 | $847k | 13k | 66.88 | |
| Chevron Corporation (CVX) | 0.3 | $804k | 7.7k | 104.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $802k | 612k | 1.31 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $752k | 99k | 7.62 | |
| Artisan Partners (APAM) | 0.3 | $753k | 25k | 30.68 | |
| Merck & Co (MRK) | 0.3 | $732k | 11k | 64.11 | |
| Boeing Company (BA) | 0.3 | $697k | 3.5k | 197.65 | |
| Colony Northstar | 0.3 | $684k | 49k | 14.08 | |
| Sonoco Products Company (SON) | 0.3 | $645k | 13k | 51.44 | |
| Destination Xl (DXLG) | 0.3 | $657k | 280k | 2.35 | |
| General Mills (GIS) | 0.2 | $598k | 11k | 55.37 | |
| Howard Hughes | 0.2 | $577k | 4.7k | 122.77 | |
| Altria (MO) | 0.2 | $529k | 7.1k | 74.47 | |
| BB&T Corporation | 0.2 | $519k | 11k | 45.45 | |
| Qad Inc cl a | 0.2 | $529k | 17k | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $462k | 5.1k | 91.29 | |
| Coca-Cola Company (KO) | 0.2 | $474k | 11k | 44.84 | |
| Danaher Corporation (DHR) | 0.2 | $470k | 5.6k | 84.45 | |
| Lowe's Companies (LOW) | 0.2 | $483k | 6.2k | 77.70 | |
| New Residential Investment (RITM) | 0.2 | $480k | 31k | 15.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $437k | 2.6k | 169.25 | |
| Aon | 0.2 | $449k | 3.4k | 133.04 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 2.7k | 152.97 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $416k | 179k | 2.33 | |
| Illinois Tool Works (ITW) | 0.2 | $431k | 3.0k | 142.86 | |
| USG Corporation | 0.2 | $411k | 14k | 28.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $412k | 454.00 | 907.89 | |
| Dominion Resources (D) | 0.2 | $396k | 5.2k | 76.56 | |
| 3M Company (MMM) | 0.2 | $397k | 1.9k | 207.94 | |
| Verizon Communications (VZ) | 0.2 | $402k | 9.0k | 44.70 | |
| Qualcomm (QCOM) | 0.2 | $403k | 7.3k | 55.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $393k | 423.00 | 929.53 | |
| Darden Restaurants (DRI) | 0.1 | $366k | 4.1k | 90.37 | |
| Intuit (INTU) | 0.1 | $384k | 2.9k | 132.50 | |
| Allergan | 0.1 | $376k | 1.5k | 243.21 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.3k | 106.12 | |
| Cirrus Logic (CRUS) | 0.1 | $358k | 5.7k | 62.81 | |
| Magellan Midstream Partners | 0.1 | $358k | 5.0k | 71.23 | |
| Eastman Kodak (KODK) | 0.1 | $356k | 39k | 9.10 | |
| Amgen (AMGN) | 0.1 | $316k | 1.8k | 172.11 | |
| Nextera Energy (NEE) | 0.1 | $329k | 2.4k | 140.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $315k | 12k | 26.25 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $312k | 57k | 5.47 | |
| Bredin Investment | 0.1 | $326k | 1.1k | 306.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $314k | 7.5k | 42.02 | |
| PNC Financial Services (PNC) | 0.1 | $306k | 2.5k | 123.08 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 6.0k | 48.52 | |
| United Technologies Corporation | 0.1 | $286k | 2.3k | 122.45 | |
| Iron Mountain (IRM) | 0.1 | $307k | 8.9k | 34.32 | |
| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 | |
| Home Depot (HD) | 0.1 | $269k | 1.8k | 153.55 | |
| International Paper Company (IP) | 0.1 | $261k | 4.6k | 56.67 | |
| Honeywell International (HON) | 0.1 | $268k | 2.0k | 133.09 | |
| Royal Dutch Shell | 0.1 | $276k | 5.2k | 53.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $284k | 3.3k | 87.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $280k | 5.5k | 50.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $270k | 6.2k | 43.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.1k | 75.69 | |
| At&t (T) | 0.1 | $239k | 6.3k | 37.75 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 2.5k | 102.40 | |
| Hanesbrands (HBI) | 0.1 | $248k | 11k | 23.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.2k | 74.06 | |
| GlaxoSmithKline | 0.1 | $256k | 6.0k | 43.00 | |
| Ford Motor Company (F) | 0.1 | $249k | 22k | 11.19 | |
| Clorox Company (CLX) | 0.1 | $256k | 1.9k | 132.42 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 7.1k | 30.00 | |
| Brookfield Asset Management | 0.1 | $235k | 6.0k | 39.28 | |
| Nike (NKE) | 0.1 | $219k | 3.7k | 58.87 | |
| Target Corporation (TGT) | 0.1 | $213k | 4.1k | 52.40 | |
| Williams Companies (WMB) | 0.1 | $224k | 7.4k | 30.27 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 3.3k | 70.68 | |
| Markel Corporation (MKL) | 0.1 | $227k | 233.00 | 974.25 | |
| Hamer Fund Llc - 1012 | 0.1 | $215k | 1.00 | 215000.00 | |
| Glassbridge Enterprises | 0.1 | $215k | 54k | 3.96 | |
| Pfizer (PFE) | 0.1 | $208k | 6.2k | 33.60 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 6.4k | 31.27 | |
| Masco Corporation (MAS) | 0.1 | $203k | 5.3k | 38.30 | |
| Textron (TXT) | 0.1 | $200k | 4.3k | 47.06 | |
| Medtronic (MDT) | 0.1 | $211k | 2.4k | 88.67 | |
| PHH Corporation | 0.1 | $138k | 10k | 13.80 | |
| Csv Ii F&f | 0.1 | $151k | 301k | 0.50 | |
| Apollo Investment | 0.0 | $64k | 10k | 6.40 |
