VNBTrust, National Association current holdings: USA Stocks
VNBTrust, National Association reported $0.08 billion in share positions in stocks (listed in the US), 80 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, VSAT, LBRDK.
- CHTR: Country of operation United States; Class CL A; Shares 29,989; Value $8,096,000.
- VSAT: Country of operation United States; Class COM; Shares 86,113; Value $6,428,000.
- LBRDK: Country of operation United States; Class COM SER C; Shares 60,748; Value $4,343,000.
- GM: Country of operation United States; Class COM; Shares 131,088; Value $4,165,000.
Form 13F-HR as filed (SEC CIK 1406585): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 29,989 | $8,096,000 | 9.63% | 2016-09-30 | 2016-10-06 | -59.01% |
|---|
VSAT
VIASAT INC | United States | COM | 86,113 | $6,428,000 | 7.65% | 2016-09-30 | 2016-10-06 | -7.45% |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 60,748 | $4,343,000 | 5.17% | 2016-09-30 | 2016-10-06 | |
|---|
GM
GENERAL MTRS CO | United States | COM | 131,088 | $4,165,000 | 4.95% | 2016-09-30 | 2016-10-06 | +153.29% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 42,508 | $3,710,000 | 4.41% | 2016-09-30 | 2016-10-06 | |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 555,885 | $3,697,000 | 4.40% | 2016-09-30 | 2016-10-06 | — split 2018-11-12, ratio not on file |
|---|
KMX
CARMAX INC | United States | COM | 67,178 | $3,584,000 | 4.26% | 2016-09-30 | 2016-10-06 | +11.02% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 251,464 | $2,895,000 | 3.44% | 2016-09-30 | 2016-10-06 | +399.83% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 17,393 | $2,513,000 | 2.99% | 2016-09-30 | 2016-10-06 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 19,807 | $2,340,000 | 2.78% | 2016-09-30 | 2016-10-06 | +126.50% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,470 | $2,299,000 | 2.73% | 2016-09-30 | 2016-10-06 | +44.86% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 22,725 | $2,040,000 | 2.43% | 2016-09-30 | 2016-10-06 | +65.26% |
|---|
PEP
PEPSICO INC | United States | COM | 18,635 | $2,027,000 | 2.41% | 2016-09-30 | 2016-10-06 | +18.31% |
|---|
BLD
TOPBUILD CORP | United States | COM | 42,856 | $1,422,000 | 1.69% | 2016-09-30 | 2016-10-06 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 21,375 | $1,231,000 | 1.46% | 2016-09-30 | 2016-10-06 | +783.61% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 9,534 | $981,000 | 1.17% | 2016-09-30 | 2016-10-06 | +98.58% |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 13,517 | $948,000 | 1.13% | 2016-09-30 | 2016-10-06 | |
|---|
AAPL
APPLE INC | United States | COM | 7,853 | $887,000 | 1.06% | 2016-09-30 | 2016-10-06 | |
|---|
KODK
EASTMAN KODAK CO | United States | COM NEW | 52,050 | $781,000 | 0.93% | 2016-09-30 | 2016-10-06 | — split 2018-01-09, ratio not on file |
|---|
MRK
MERCK & CO INC | United States | COM | 11,642 | $726,000 | 0.86% | 2016-09-30 | 2016-10-06 | +150.68% |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,552 | $723,000 | 0.86% | 2016-09-30 | 2016-10-06 | +168.76% |
|---|
AMGN
AMGEN INC | United States | COM | 4,237 | $707,000 | 0.84% | 2016-09-30 | 2016-10-06 | +153.97% |
|---|
GIS
GENERAL MLS INC | United States | COM | 10,800 | $690,000 | 0.82% | 2016-09-30 | 2016-10-06 | -47.06% |
|---|
C
CITIGROUP INC | United States | COM NEW | 14,325 | $677,000 | 0.81% | 2016-09-30 | 2016-10-06 | +176.94% |
|---|
SON
SONOCO PRODS CO | United States | COM | 12,539 | $662,000 | 0.79% | 2016-09-30 | 2016-10-06 | -6.10% |
|---|
CC
CHEMOURS CO | United States | COM | 40,583 | $650,000 | 0.77% | 2016-09-30 | 2016-10-06 | -13.19% |
|---|
BA
BOEING CO | United States | COM | 4,384 | $577,000 | 0.69% | 2016-09-30 | 2016-10-06 | +42.46% |
|---|
LOW
LOWES COS INC | United States | COM | 7,870 | $568,000 | 0.68% | 2016-09-30 | 2016-10-06 | +159.33% |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 39,850 | $550,000 | 0.65% | 2016-09-30 | 2016-10-06 | — split 2020-03-18, ratio not on file |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,476 | $544,000 | 0.65% | 2016-09-30 | 2016-10-06 | -11.54% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 6,851 | $509,000 | 0.61% | 2016-09-30 | 2016-10-06 | -18.35% |
|---|
GENC
GENCOR INDS INC | United States | COM | 41,294 | $495,000 | 0.59% | 2016-09-30 | 2016-10-06 | +43.82% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 7,180 | $478,000 | 0.57% | 2016-09-30 | 2016-10-06 | +403.05% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,429 | $470,000 | 0.56% | 2016-09-30 | 2016-10-06 | +8.68% |
|---|
KO
COCA COLA CO | United States | COM | 10,727 | $454,000 | 0.54% | 2016-09-30 | 2016-10-06 | +105.20% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 5,643 | $444,000 | 0.53% | 2016-09-30 | 2016-10-06 | -36.58% |
|---|
IRM
IRON MTN INC NEW | United States | COM | 11,835 | $444,000 | 0.53% | 2016-09-30 | 2016-10-06 | +197.10% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 5,645 | $442,000 | 0.53% | 2016-09-30 | 2016-10-06 | +225.38% |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 8,200 | $436,000 | 0.52% | 2016-09-30 | 2016-10-06 | +127.28% |
|---|
LXU
LSB INDS INC | United States | COM | 50,381 | $432,000 | 0.51% | 2016-09-30 | 2016-10-06 | +46.36% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 532 | $428,000 | 0.51% | 2016-09-30 | 2016-10-06 | +748.06% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,568 | $428,000 | 0.51% | 2016-09-30 | 2016-10-06 | +122.86% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,628 | $419,000 | 0.50% | 2016-09-30 | 2016-10-06 | +102.83% |
|---|
T
AT&T INC | United States | COM | 10,303 | $418,000 | 0.50% | 2016-09-30 | 2016-10-06 | -20.18% |
|---|
MMM
3M CO | United States | COM | 2,368 | $417,000 | 0.50% | 2016-09-30 | 2016-10-06 | +14.35% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 529 | $412,000 | 0.49% | 2016-09-30 | 2016-10-06 | +768.04% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 5,497 | $396,000 | 0.47% | 2016-09-30 | 2016-10-06 | +344.26% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 12,000 | $377,000 | 0.45% | 2016-09-30 | 2016-10-06 | -23.81% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 3,949 | $367,000 | 0.44% | 2016-09-30 | 2016-10-06 | +13.51% |
|---|
HBI
HANESBRANDS INC | United States | COM | 14,560 | $367,000 | 0.44% | 2016-09-30 | 2016-10-06 | |
|---|
ABT
ABBOTT LABS | United States | COM | 8,588 | $363,000 | 0.43% | 2016-09-30 | 2016-10-06 | +138.71% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,800 | $356,000 | 0.42% | 2016-09-30 | 2016-10-06 | +16.62% |
|---|
TGT
TARGET CORP | United States | COM | 5,094 | $350,000 | 0.42% | 2016-09-30 | 2016-10-06 | +127.77% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,750 | $336,000 | 0.40% | 2016-09-30 | 2016-10-06 | +148.17% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 10,400 | $320,000 | 0.38% | 2016-09-30 | 2016-10-06 | +123.33% |
|---|
INTU
INTUIT | United States | COM | 2,900 | $319,000 | 0.38% | 2016-09-30 | 2016-10-06 | +143.64% |
|---|
IP
INTL PAPER CO | United States | COM | 6,400 | $307,000 | 0.37% | 2016-09-30 | 2016-10-06 | -26.67% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,335 | $301,000 | 0.36% | 2016-09-30 | 2016-10-06 | +123.84% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,400 | $300,000 | 0.36% | 2016-09-30 | 2016-10-06 | +196.83% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 12,488 | $289,000 | 0.34% | 2016-09-30 | 2016-10-06 | +31.65% |
|---|
INTC
INTEL CORP | United States | COM | 7,300 | $275,000 | 0.33% | 2016-09-30 | 2016-10-06 | +207.10% |
|---|
TXT
TEXTRON INC | United States | COM | 6,750 | $268,000 | 0.32% | 2016-09-30 | 2016-10-06 | +95.30% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,215 | $258,000 | 0.31% | 2016-09-30 | 2016-10-06 | |
|---|
DOV
DOVER CORP | United States | COM | 3,432 | $253,000 | 0.30% | 2016-09-30 | 2016-10-06 | +218.93% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 4,050 | $248,000 | 0.30% | 2016-09-30 | 2016-10-06 | +218.18% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,370 | $246,000 | 0.29% | 2016-09-30 | 2016-10-06 | — split 2020-03-09, ratio not on file |
|---|
CLX
CLOROX CO DEL | United States | COM | 1,934 | $242,000 | 0.29% | 2016-09-30 | 2016-10-06 | -34.81% |
|---|
MKL
MARKEL CORP | United States | COM | 256 | $238,000 | 0.28% | 2016-09-30 | 2016-10-06 | +87.35% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 1,745 | $237,000 | 0.28% | 2016-09-30 | 2016-10-06 | -10.95% |
|---|
KSS
KOHLS CORP | United States | COM | 5,392 | $236,000 | 0.28% | 2016-09-30 | 2016-10-06 | -58.13% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,627 | $227,000 | 0.27% | 2016-09-30 | 2016-10-06 | +0.80% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,471 | $222,000 | 0.26% | 2016-09-30 | 2016-10-06 | +146.03% |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,010 | $222,000 | 0.26% | 2016-09-30 | 2016-10-06 | +237.14% |
|---|
GLW
CORNING INC | United States | COM | 9,300 | $220,000 | 0.26% | 2016-09-30 | 2016-10-06 | +571.08% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,967 | $216,000 | 0.26% | 2016-09-30 | 2016-10-06 | +188.57% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 4,893 | $210,000 | 0.25% | 2016-09-30 | 2016-10-06 | +35.56% |
|---|
NKE
NIKE INC | United States | CL B | 3,960 | $208,000 | 0.25% | 2016-09-30 | 2016-10-06 | -31.93% |
|---|
PFE
PFIZER INC | United States | COM | 6,137 | $208,000 | 0.25% | 2016-09-30 | 2016-10-06 | -10.63% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 11,400 | $185,000 | 0.22% | 2016-09-30 | 2016-10-06 | -48.49% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 13,175 | $159,000 | 0.19% | 2016-09-30 | 2016-10-06 | +1.91% |
|---|
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