VNBTrust, National Association as of Dec. 31, 2017
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 10.4 | $18M | 250k | 71.23 | |
| Discovery Communications | 9.4 | $16M | 764k | 21.17 | |
| ViaSat (VSAT) | 6.2 | $11M | 142k | 74.85 | |
| Dollar Tree (DLTR) | 5.1 | $8.8M | 82k | 107.32 | |
| Liberty Global | 5.0 | $8.5M | 430k | 19.89 | |
| Fiat Chrysler Auto | 4.9 | $8.4M | 472k | 17.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $6.7M | 169k | 39.66 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.6 | $6.2M | 196k | 31.74 | |
| Rosetta Stone | 3.6 | $6.1M | 492k | 12.47 | |
| ING Groep (ING) | 3.1 | $5.3M | 288k | 18.46 | |
| Computer Programs & Systems (TBRG) | 3.0 | $5.1M | 169k | 30.05 | |
| Hudson Technologies (HDSN) | 2.8 | $4.9M | 804k | 6.07 | |
| Gaia (GAIA) | 2.5 | $4.3M | 346k | 12.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $3.3M | 97k | 33.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 38k | 83.63 | |
| DISH Network | 1.6 | $2.7M | 57k | 47.74 | |
| Trupanion (TRUP) | 1.5 | $2.6M | 90k | 29.28 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 16k | 153.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 17k | 139.77 | |
| Pepsi (PEP) | 1.2 | $2.1M | 18k | 119.97 | |
| CarMax (KMX) | 1.0 | $1.8M | 28k | 64.15 | |
| Chemours (CC) | 1.0 | $1.8M | 35k | 50.82 | |
| Manning & Napier Inc cl a | 0.9 | $1.5M | 410k | 3.60 | |
| Christopher & Banks Corporation (CBKCQ) | 0.8 | $1.5M | 1.2M | 1.27 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 15k | 91.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 13k | 85.52 | |
| Artisan Partners (APAM) | 0.6 | $1.0M | 26k | 39.49 | |
| Chevron Corporation (CVX) | 0.6 | $977k | 7.8k | 125.25 | |
| Citigroup (C) | 0.6 | $948k | 13k | 74.36 | |
| Swift Run Capital 10/01/08 | 0.6 | $938k | 750k | 1.25 | |
| Hostess Brands | 0.6 | $945k | 64k | 14.81 | |
| Supervalu | 0.5 | $867k | 40k | 21.60 | |
| Apple (AAPL) | 0.4 | $698k | 4.1k | 169.35 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $681k | 257k | 2.65 | |
| Sonoco Products Company (SON) | 0.4 | $666k | 13k | 53.11 | |
| Boeing Company (BA) | 0.4 | $667k | 2.3k | 294.87 | |
| General Mills (GIS) | 0.4 | $640k | 11k | 59.26 | |
| Verizon Communications (VZ) | 0.3 | $598k | 11k | 52.94 | |
| Destination Xl (DXLG) | 0.3 | $595k | 270k | 2.20 | |
| Colony Northstar | 0.3 | $593k | 52k | 11.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $591k | 3.0k | 198.32 | |
| BB&T Corporation | 0.3 | $590k | 12k | 49.71 | |
| Lowe's Companies (LOW) | 0.3 | $579k | 6.2k | 93.06 | |
| Friedman Inds (FRD) | 0.3 | $586k | 103k | 5.68 | |
| General Electric Company | 0.3 | $566k | 32k | 17.46 | |
| Allergan | 0.3 | $567k | 3.5k | 163.59 | |
| New Residential Investment (RITM) | 0.3 | $552k | 31k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $510k | 4.8k | 107.03 | |
| Coca-Cola Company (KO) | 0.3 | $506k | 11k | 45.87 | |
| Danaher Corporation (DHR) | 0.3 | $503k | 5.4k | 92.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $479k | 458.00 | 1045.45 | |
| Qualcomm (QCOM) | 0.3 | $468k | 7.3k | 64.05 | |
| McDonald's Corporation (MCD) | 0.3 | $440k | 2.6k | 172.09 | |
| Aon | 0.3 | $452k | 3.4k | 133.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $454k | 431.00 | 1052.29 | |
| 3M Company (MMM) | 0.2 | $420k | 1.8k | 235.38 | |
| Illinois Tool Works (ITW) | 0.2 | $436k | 2.6k | 167.03 | |
| Intuit (INTU) | 0.2 | $436k | 2.8k | 158.46 | |
| Dominion Resources (D) | 0.2 | $418k | 5.2k | 81.08 | |
| Darden Restaurants (DRI) | 0.2 | $389k | 4.1k | 96.05 | |
| Home Depot (HD) | 0.2 | $377k | 2.0k | 189.39 | |
| Howard Hughes | 0.2 | $374k | 2.9k | 131.23 | |
| PNC Financial Services (PNC) | 0.2 | $363k | 2.5k | 146.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $363k | 1.1k | 321.36 | |
| Nextera Energy (NEE) | 0.2 | $367k | 2.4k | 156.15 | |
| Royal Dutch Shell | 0.2 | $355k | 5.3k | 66.69 | |
| Magellan Midstream Partners | 0.2 | $357k | 5.0k | 71.03 | |
| Bredin Investment | 0.2 | $367k | 1.1k | 345.25 | |
| Walt Disney Company (DIS) | 0.2 | $349k | 3.2k | 107.48 | |
| Mitcham Industries | 0.2 | $351k | 111k | 3.17 | |
| Iron Mountain (IRM) | 0.2 | $337k | 8.9k | 37.68 | |
| Amgen (AMGN) | 0.2 | $319k | 1.8k | 174.13 | |
| Honeywell International (HON) | 0.2 | $309k | 2.0k | 153.24 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $305k | 57k | 5.35 | |
| United Technologies Corporation | 0.2 | $300k | 2.3k | 128.28 | |
| Cirrus Logic (CRUS) | 0.2 | $296k | 5.7k | 51.93 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Hamer Fund Llc - 1012 | 0.2 | $300k | 1.00 | 300000.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $296k | 7.5k | 39.60 | |
| International Paper Company (IP) | 0.2 | $266k | 4.6k | 57.86 | |
| Target Corporation (TGT) | 0.2 | $266k | 4.1k | 65.41 | |
| Ford Motor Company (F) | 0.2 | $278k | 22k | 12.49 | |
| Clorox Company (CLX) | 0.2 | $269k | 1.8k | 150.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $280k | 5.5k | 50.87 | |
| Hamer Fund Llc - 1013 | 0.2 | $272k | 1.00 | 272000.00 | |
| Brookfield Asset Management | 0.1 | $258k | 5.9k | 43.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $261k | 3.0k | 85.83 | |
| Huntsman Corporation (HUN) | 0.1 | $253k | 7.6k | 33.29 | |
| At&t (T) | 0.1 | $237k | 6.1k | 38.83 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 6.4k | 38.24 | |
| Intel Corporation (INTC) | 0.1 | $247k | 5.4k | 46.14 | |
| Masco Corporation (MAS) | 0.1 | $233k | 5.3k | 43.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.2k | 75.31 | |
| Nike (NKE) | 0.1 | $232k | 3.7k | 62.57 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.3k | 71.58 | |
| Markel Corporation (MKL) | 0.1 | $241k | 212.00 | 1136.79 | |
| Dover Corporation (DOV) | 0.1 | $248k | 2.5k | 100.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $248k | 12k | 20.67 | |
| Textron (TXT) | 0.1 | $241k | 4.3k | 56.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $237k | 6.2k | 38.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 2.3k | 98.67 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 4.0k | 56.97 | |
| Hanesbrands (HBI) | 0.1 | $224k | 11k | 20.93 | |
| Williams Companies (WMB) | 0.1 | $226k | 7.4k | 30.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 3.5k | 65.90 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.8k | 53.52 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 6.8k | 29.56 | |
| Kohl's Corporation (KSS) | 0.1 | $212k | 3.9k | 54.12 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.8k | 117.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $202k | 2.2k | 92.97 | |
| Csv Ii F&f | 0.1 | $151k | 301k | 0.50 |
