VNBTrust, National Association as of June 30, 2018
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 35.3 | $96M | 56k | 1699.80 | |
| Dowdupont | 6.1 | $17M | 250k | 65.93 | |
| Discovery Communications | 6.0 | $16M | 638k | 25.50 | |
| ViaSat (VSAT) | 4.3 | $12M | 176k | 65.72 | |
| Gaia (GAIA) | 4.0 | $11M | 533k | 20.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $10M | 230k | 45.36 | |
| Liberty Latin America Ser C (LILAK) | 3.5 | $9.3M | 481k | 19.38 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.9 | $7.9M | 335k | 23.46 | |
| DISH Network | 2.8 | $7.7M | 228k | 33.61 | |
| Supervalu | 2.8 | $7.6M | 369k | 20.52 | |
| Dollar Tree (DLTR) | 2.0 | $5.4M | 63k | 84.99 | |
| Rosetta Stone | 1.7 | $4.6M | 284k | 16.03 | |
| OceanFirst Financial (OCFC) | 1.6 | $4.3M | 144k | 29.96 | |
| ING Groep (ING) | 1.5 | $4.1M | 288k | 14.32 | |
| Fiat Chrysler Auto | 1.2 | $3.2M | 169k | 18.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 36k | 82.69 | |
| Echostar Corporation (SATS) | 1.1 | $2.9M | 65k | 44.40 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 16k | 139.66 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $2.1M | 85k | 24.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 16k | 121.35 | |
| Pepsi (PEP) | 0.7 | $1.9M | 17k | 108.82 | |
| Chemours (CC) | 0.6 | $1.5M | 35k | 44.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 14k | 98.61 | |
| Manning & Napier Inc cl a | 0.5 | $1.3M | 410k | 3.10 | |
| Tidewater (TDW) | 0.5 | $1.2M | 42k | 28.94 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 78.06 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $1.1M | 79k | 14.20 | |
| Rafael Hldgs (RFL) | 0.4 | $1.0M | 112k | 9.19 | |
| Hudson Technologies (HDSN) | 0.4 | $1.0M | 503k | 2.01 | |
| Chevron Corporation (CVX) | 0.3 | $958k | 7.6k | 126.55 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $914k | 972k | 0.94 | |
| Swift Run Capital 10/01/08 | 0.3 | $885k | 750k | 1.18 | |
| Citigroup (C) | 0.3 | $853k | 13k | 66.94 | |
| Hostess Brands | 0.3 | $856k | 63k | 13.61 | |
| Friedman Inds (FRD) | 0.3 | $832k | 103k | 8.10 | |
| Boeing Company (BA) | 0.3 | $759k | 2.3k | 335.54 | |
| Apple (AAPL) | 0.3 | $712k | 3.8k | 185.02 | |
| Sonoco Products Company (SON) | 0.2 | $658k | 13k | 52.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $630k | 3.4k | 186.78 | |
| BB&T Corporation | 0.2 | $599k | 12k | 50.47 | |
| Lowe's Companies (LOW) | 0.2 | $595k | 6.2k | 95.70 | |
| Destination Xl (DXLG) | 0.2 | $603k | 268k | 2.25 | |
| Howard Hughes | 0.2 | $570k | 4.3k | 132.56 | |
| Allergan | 0.2 | $570k | 3.4k | 166.86 | |
| General Electric Company | 0.2 | $538k | 40k | 13.61 | |
| General Mills (GIS) | 0.2 | $537k | 12k | 44.00 | |
| Danaher Corporation (DHR) | 0.2 | $533k | 5.4k | 98.68 | |
| Intuit (INTU) | 0.2 | $504k | 2.5k | 205.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $511k | 11k | 45.07 | |
| New Residential Investment (RITM) | 0.2 | $477k | 27k | 17.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $477k | 423.00 | 1127.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $499k | 448.00 | 1114.09 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 11k | 43.89 | |
| Verizon Communications (VZ) | 0.2 | $450k | 8.9k | 50.35 | |
| Mitcham Industries | 0.2 | $448k | 111k | 4.02 | |
| Aon | 0.2 | $463k | 3.4k | 137.19 | |
| Darden Restaurants (DRI) | 0.2 | $434k | 4.1k | 107.16 | |
| Qualcomm (QCOM) | 0.1 | $410k | 7.3k | 56.11 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 2.5k | 156.63 | |
| Home Depot (HD) | 0.1 | $387k | 2.0k | 195.26 | |
| Dominion Resources (D) | 0.1 | $378k | 5.6k | 68.17 | |
| Nextera Energy (NEE) | 0.1 | $392k | 2.4k | 166.92 | |
| Royal Dutch Shell | 0.1 | $369k | 5.3k | 69.24 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $386k | 57k | 6.77 | |
| Bredin Investment | 0.1 | $386k | 1.1k | 363.12 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $358k | 252k | 1.42 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 2.6k | 138.46 | |
| Magellan Midstream Partners | 0.1 | $347k | 5.0k | 69.04 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 2.5k | 133.33 | |
| Walt Disney Company (DIS) | 0.1 | $316k | 3.0k | 104.95 | |
| 3M Company (MMM) | 0.1 | $331k | 1.7k | 196.39 | |
| Iron Mountain (IRM) | 0.1 | $331k | 9.5k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $298k | 2.9k | 104.23 | |
| Kohl's Corporation (KSS) | 0.1 | $286k | 3.9k | 73.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 1.0k | 295.15 | |
| Amgen (AMGN) | 0.1 | $309k | 1.7k | 184.48 | |
| Honeywell International (HON) | 0.1 | $299k | 2.1k | 144.20 | |
| Nike (NKE) | 0.1 | $295k | 3.7k | 79.56 | |
| Target Corporation (TGT) | 0.1 | $310k | 4.1k | 76.04 | |
| United Technologies Corporation | 0.1 | $293k | 2.3k | 125.36 | |
| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 | |
| Hamer Fund Llc - 1012 | 0.1 | $302k | 1.00 | 302000.00 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 6.5k | 43.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $284k | 12k | 23.67 | |
| Textron (TXT) | 0.1 | $280k | 4.3k | 65.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $282k | 5.5k | 51.12 | |
| Hamer Fund Llc - 1013 | 0.1 | $274k | 1.00 | 274000.00 | |
| Colony Cap Inc New cl a | 0.1 | $274k | 44k | 6.25 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 4.1k | 61.05 | |
| Brookfield Asset Management | 0.1 | $234k | 5.8k | 40.46 | |
| W.W. Grainger (GWW) | 0.1 | $231k | 750.00 | 308.00 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.8k | 133.89 | |
| Intel Corporation (INTC) | 0.1 | $231k | 4.7k | 49.77 | |
| Hanesbrands (HBI) | 0.1 | $236k | 11k | 22.06 | |
| GlaxoSmithKline | 0.1 | $240k | 6.0k | 40.27 | |
| Ford Motor Company (F) | 0.1 | $246k | 22k | 11.06 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.3k | 70.98 | |
| Clorox Company (CLX) | 0.1 | $244k | 1.8k | 136.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 3.0k | 77.73 | |
| International Paper Company (IP) | 0.1 | $219k | 4.2k | 52.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $216k | 2.2k | 99.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.2k | 64.69 | |
| Markel Corporation (MKL) | 0.1 | $222k | 205.00 | 1082.93 | |
| Huntsman Corporation (HUN) | 0.1 | $222k | 7.6k | 29.21 | |
| Cirrus Logic (CRUS) | 0.1 | $218k | 5.7k | 38.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $229k | 3.3k | 70.29 | |
| Williams Companies (WMB) | 0.1 | $201k | 7.4k | 27.16 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $17k | 11k | 1.55 | |
| Csv Ii F&f | 0.0 | $30k | 301k | 0.10 |
