VNBTrust, National Association as of Sept. 30, 2017
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.1 | $33M | 91k | 361.61 | |
| iShares Russell 2000 Index (IWM) | 9.8 | $25M | 166k | 148.18 | |
| Netflix (NFLX) | 8.3 | $21M | 141k | 149.41 | |
| Dowdupont | 6.9 | $17M | 251k | 69.22 | |
| Discovery Communications | 4.8 | $12M | 592k | 20.26 | |
| Dollar Tree (DLTR) | 4.2 | $11M | 122k | 86.82 | |
| ViaSat (VSAT) | 3.5 | $8.9M | 139k | 64.32 | |
| Fiat Chrysler Auto | 3.5 | $8.8M | 492k | 17.91 | |
| Liberty Global | 3.3 | $8.2M | 353k | 23.30 | |
| CarMax (KMX) | 3.2 | $8.1M | 106k | 75.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $7.4M | 176k | 41.87 | |
| Hudson Technologies (HDSN) | 2.9 | $7.2M | 925k | 7.81 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.6 | $6.5M | 205k | 31.79 | |
| ING Groep (ING) | 2.1 | $5.3M | 288k | 18.42 | |
| Computer Programs & Systems (TBRG) | 2.1 | $5.2M | 175k | 29.55 | |
| Rosetta Stone | 2.0 | $5.0M | 486k | 10.21 | |
| Gaia (GAIA) | 1.7 | $4.3M | 360k | 12.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $3.5M | 104k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 38k | 81.98 | |
| Trupanion (TRUP) | 1.0 | $2.5M | 94k | 26.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 17k | 130.03 | |
| DISH Network | 0.8 | $2.1M | 38k | 54.24 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 14k | 145.00 | |
| Pepsi (PEP) | 0.8 | $2.0M | 18k | 111.46 | |
| Liberty Global Inc C | 0.7 | $1.8M | 56k | 32.71 | |
| Chemours (CC) | 0.7 | $1.8M | 35k | 50.82 | |
| Builders FirstSource (BLDR) | 0.7 | $1.7M | 96k | 17.98 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.6M | 1.2M | 1.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 90.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 14k | 74.47 | |
| Citigroup (C) | 0.4 | $930k | 13k | 72.80 | |
| Chevron Corporation (CVX) | 0.4 | $915k | 7.8k | 117.37 | |
| General Electric Company | 0.4 | $904k | 37k | 24.18 | |
| Swift Run Capital 10/01/08 | 0.4 | $900k | 750k | 1.20 | |
| Hostess Brands | 0.4 | $899k | 66k | 13.67 | |
| Artisan Partners (APAM) | 0.3 | $801k | 25k | 32.62 | |
| Merck & Co (MRK) | 0.3 | $679k | 11k | 64.03 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $646k | 99k | 6.55 | |
| Colony Northstar | 0.3 | $653k | 52k | 12.57 | |
| Sonoco Products Company (SON) | 0.2 | $633k | 13k | 50.48 | |
| Apple (AAPL) | 0.2 | $637k | 4.1k | 154.08 | |
| Boeing Company (BA) | 0.2 | $575k | 2.3k | 254.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $547k | 3.0k | 183.43 | |
| BB&T Corporation | 0.2 | $557k | 12k | 46.93 | |
| General Mills (GIS) | 0.2 | $559k | 11k | 51.76 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $534k | 179k | 2.99 | |
| Destination Xl (DXLG) | 0.2 | $531k | 280k | 1.90 | |
| New Residential Investment (RITM) | 0.2 | $516k | 31k | 16.73 | |
| Coca-Cola Company (KO) | 0.2 | $497k | 11k | 45.05 | |
| Lowe's Companies (LOW) | 0.2 | $497k | 6.2k | 79.89 | |
| Aon | 0.2 | $493k | 3.4k | 146.07 | |
| Danaher Corporation (DHR) | 0.2 | $476k | 5.6k | 85.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 4.8k | 95.62 | |
| Dominion Resources (D) | 0.2 | $449k | 5.8k | 76.98 | |
| Verizon Communications (VZ) | 0.2 | $445k | 9.0k | 49.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $420k | 431.00 | 973.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $440k | 459.00 | 957.93 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 2.6k | 156.63 | |
| Intuit (INTU) | 0.2 | $413k | 2.9k | 142.50 | |
| 3M Company (MMM) | 0.1 | $375k | 1.8k | 210.11 | |
| Qualcomm (QCOM) | 0.1 | $379k | 7.3k | 51.87 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 2.6k | 148.35 | |
| Bredin Investment | 0.1 | $367k | 1.1k | 345.25 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 2.5k | 138.46 | |
| Amgen (AMGN) | 0.1 | $342k | 1.8k | 186.27 | |
| Nextera Energy (NEE) | 0.1 | $345k | 2.4k | 146.92 | |
| Magellan Midstream Partners | 0.1 | $357k | 5.0k | 71.03 | |
| Iron Mountain (IRM) | 0.1 | $348k | 8.9k | 38.91 | |
| Home Depot (HD) | 0.1 | $326k | 2.0k | 163.69 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 3.3k | 98.43 | |
| Darden Restaurants (DRI) | 0.1 | $319k | 4.1k | 78.77 | |
| Royal Dutch Shell | 0.1 | $318k | 5.3k | 60.50 | |
| Howard Hughes | 0.1 | $336k | 2.9k | 117.89 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $315k | 57k | 5.53 | |
| Allergan | 0.1 | $327k | 1.6k | 204.89 | |
| Cirrus Logic (CRUS) | 0.1 | $304k | 5.7k | 53.33 | |
| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 | |
| Hamer Fund Llc - 1012 | 0.1 | $295k | 1.00 | 295000.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $314k | 7.5k | 42.02 | |
| Honeywell International (HON) | 0.1 | $286k | 2.0k | 141.73 | |
| United Technologies Corporation | 0.1 | $273k | 2.3k | 116.62 | |
| Ford Motor Company (F) | 0.1 | $266k | 22k | 11.96 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.3k | 80.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $280k | 5.5k | 50.87 | |
| Eastman Kodak (KODK) | 0.1 | $279k | 38k | 7.35 | |
| Hamer Fund Llc - 1013 | 0.1 | $267k | 1.00 | 267000.00 | |
| Brookfield Asset Management | 0.1 | $246k | 6.0k | 41.31 | |
| At&t (T) | 0.1 | $248k | 6.3k | 39.20 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 7.1k | 33.63 | |
| International Paper Company (IP) | 0.1 | $262k | 4.6k | 56.90 | |
| Hanesbrands (HBI) | 0.1 | $264k | 11k | 24.67 | |
| GlaxoSmithKline | 0.1 | $241k | 6.0k | 40.52 | |
| Target Corporation (TGT) | 0.1 | $241k | 4.1k | 59.10 | |
| Markel Corporation (MKL) | 0.1 | $249k | 233.00 | 1068.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $256k | 3.0k | 83.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $254k | 12k | 21.17 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $251k | 6.2k | 40.31 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 4.0k | 53.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.2k | 72.81 | |
| Williams Companies (WMB) | 0.1 | $222k | 7.4k | 30.00 | |
| Clorox Company (CLX) | 0.1 | $236k | 1.8k | 132.42 | |
| Dover Corporation (DOV) | 0.1 | $225k | 2.5k | 91.54 | |
| Textron (TXT) | 0.1 | $229k | 4.3k | 53.88 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.8k | 53.52 | |
| Masco Corporation (MAS) | 0.1 | $207k | 5.3k | 39.06 | |
| Visa (V) | 0.1 | $200k | 1.9k | 104.99 | |
| Huntsman Corporation (HUN) | 0.1 | $208k | 7.6k | 27.37 | |
| PHH Corporation | 0.1 | $139k | 10k | 13.90 | |
| Friedman Inds (FRD) | 0.1 | $139k | 23k | 6.14 | |
| Csv Ii F&f | 0.1 | $151k | 301k | 0.50 | |
| Glassbridge Enterprises | 0.0 | $104k | 52k | 1.98 | |
| Apollo Investment | 0.0 | $61k | 10k | 6.10 |
