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| Name: |
VNBTRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DWDP |
Dowdupont Inc. |
1 |
- |
$30.52 |
$16,468,000 |
249,808 |
9.58% |
537,000 |
-246 |
0.011 |
N/A |
|
|
DISCK |
Discovery Communications Inc |
2 |
- |
$24.42 |
$16,259,000 |
637,596 |
9.46% |
3,774,000 |
-1,975 |
0.183 |
Entertainment - Diver... |
|
|
VSAT |
Viasat Inc |
3 |
- |
$15.53 |
$11,563,000 |
175,946 |
6.73% |
-104,000 |
-1,572 |
0.299 |
Communication Equipment |
|
|
GAIA |
Gaiam Inc |
4 |
- |
$3.79 |
$10,796,000 |
533,143 |
6.28% |
1,744,000 |
-50,907 |
3.515 |
Catalog & Mail Order ... |
|
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$10,408,000 |
229,461 |
6.06% |
1,512,000 |
11,676 |
0.103 |
Entertainment - Diver... |
|
|
LILAK |
Liberty Latin America Ltd. |
6 |
- |
$7.20 |
$9,330,000 |
481,424 |
5.43% |
86,000 |
-2,781 |
0.398 |
N/A |
|
|
STRZB |
Starz Class B |
7 |
- |
$9.31 |
$7,866,000 |
335,308 |
4.58% |
-225,000 |
-676 |
0.305 |
Entertainment - Diver... |
|
|
SVU |
SUPERVALU Inc |
8 |
- |
$0.00 |
$7,561,000 |
368,475 |
4.4% |
1,923,000 |
-1,725 |
0.97 |
Food Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$122.23 |
$5,378,000 |
63,276 |
3.13% |
-601,000 |
275 |
0.027 |
Discount, Variety Stores |
|
|
RST |
Rosetta Stone Inc |
10 |
- |
$29.99 |
$4,554,000 |
284,123 |
2.65% |
-1,842,000 |
-202,231 |
1.246 |
Multimedia & Graphics... |
|
|
DISH |
Dish Network Corporation |
11 |
- |
$5.77 |
$4,486,000 |
133,475 |
2.61% |
2,256,000 |
74,600 |
0.029 |
Electronic Equipment |
|
|
OCFC |
Oceanfirst Financial Corp |
12 |
- |
$14.59 |
$4,300,000 |
143,530 |
2.5% |
451,000 |
-370 |
0.3 |
Savings & Loans |
|
|
ING |
ING Groep N.V. (ADR) |
13 |
- |
$16.04 |
$4,124,000 |
288,000 |
2.4% |
-752,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$25.75 |
$3,190,000 |
168,905 |
1.86% |
-1,533,000 |
-61,287 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.52 |
$2,977,000 |
35,983 |
1.73% |
264,000 |
-377 |
0.001 |
Integrated Oil & Gas |
|
|
SATS |
Echostar Holding Corp |
16 |
New |
$14.56 |
$2,866,000 |
64,550 |
1.67% |
2,866,000 |
64,550 |
0.067 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
17 |
- |
$181.47 |
$2,206,000 |
15,795 |
1.28% |
-252,000 |
-225 |
0.002 |
Diversified Computer ... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
18 |
- |
$10.05 |
$2,119,000 |
85,349 |
1.23% |
-179,000 |
-3,638 |
0.041 |
Movie Production & Di... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.74 |
$1,943,000 |
16,015 |
1.13% |
-141,000 |
-249 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$172.27 |
$1,896,000 |
17,418 |
1.1% |
-5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CC |
Chemours Co |
21 |
- |
$26.48 |
$1,537,000 |
34,644 |
0.89% |
-151,000 |
0 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$404.27 |
$1,351,000 |
13,705 |
0.79% |
131,000 |
338 |
0 |
Application Software |
|
|
MN |
Manning & Napier, Inc. |
23 |
- |
$12.85 |
$1,270,000 |
409,633 |
0.74% |
-167,000 |
-1,059 |
2.724 |
Asset Management |
|
|
TDW |
Tidewater Inc |
24 |
- |
$88.78 |
$1,216,000 |
42,009 |
0.71% |
12,000 |
-84 |
0.14 |
Water Transportation |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$157.29 |
$1,153,000 |
14,773 |
0.67% |
-18,000 |
0 |
0.001 |
Cleaning Products |
|
|
GLRE |
Greenlight Capital Re Ltd |
26 |
- |
$12.22 |
$1,125,000 |
79,250 |
0.65% |
-149,000 |
-125 |
0.274 |
Property & Casualty I... |
|
|
RFL |
Rafael Holdings Inc |
27 |
New |
$1.71 |
$1,027,000 |
111,726 |
0.6% |
1,027,000 |
111,726 |
1.241 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
28 |
- |
$10.50 |
$1,011,000 |
502,974 |
0.59% |
-2,909,000 |
-290,448 |
1.196 |
Consumer Services |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.57 |
$958,000 |
7,572 |
0.56% |
97,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
CBK |
Christopher & Banks Corp |
30 |
- |
$0.00 |
$914,000 |
971,923 |
0.53% |
-132,000 |
-5,390 |
2.569 |
Apparel Stores |
|
|
TWNK |
Hostess Brands Inc |
31 |
- |
$33.30 |
$856,000 |
62,925 |
0.5% |
-75,000 |
-25 |
0.042 |
N/A |
|
|
C |
Citigroup Inc |
32 |
- |
$58.32 |
$853,000 |
12,749 |
0.5% |
-7,000 |
6 |
0 |
Domestic Money Center... |
|
|
FRD |
Friedman Industries Inc |
33 |
- |
$19.00 |
$832,000 |
102,691 |
0.48% |
228,000 |
-184 |
1.465 |
Steel & Iron |
|
|
BA |
Boeing Co |
34 |
- |
$170.23 |
$759,000 |
2,262 |
0.44% |
17,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
35 |
- |
$167.04 |
$712,000 |
3,849 |
0.41% |
62,000 |
-25 |
0 |
Personal Computers |
|
|
SON |
Sonoco Products Co |
36 |
- |
$56.40 |
$658,000 |
12,539 |
0.38% |
50,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$399.89 |
$630,000 |
3,373 |
0.37% |
-43,000 |
0 |
0 |
Property & Casualty I... |
|
|
DXLG |
Destination XL Group Inc |
38 |
- |
$3.16 |
$603,000 |
268,150 |
0.35% |
137,000 |
1,475 |
0.551 |
Apparel Stores |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$599,000 |
11,869 |
0.35% |
-19,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$228.79 |
$595,000 |
6,220 |
0.35% |
49,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
HHH |
Howard Hughes Corp |
41 |
- |
$60.67 |
$570,000 |
4,300 |
0.33% |
111,000 |
1,000 |
0.011 |
REIT - Diversified |
|
|
AGN |
Allergan plc |
42 |
- |
$193.02 |
$570,000 |
3,416 |
0.33% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
43 |
- |
$69.09 |
$540,000 |
12,200 |
0.31% |
53,000 |
1,400 |
0.002 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
44 |
- |
$152.94 |
$67,250 |
4,939 |
0.31% |
-3,000 |
-82 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
45 |
- |
$236.36 |
$533,000 |
5,400 |
0.31% |
3,000 |
-10 |
0.001 |
General Building Mate... |
|
|
LSXMA |
Liberty Media Corporation |
46 |
- |
$32.93 |
$511,000 |
11,345 |
0.3% |
90,000 |
1,120 |
0.003 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
47 |
- |
$608.38 |
$501,000 |
2,450 |
0.29% |
59,000 |
-100 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$157.46 |
$499,000 |
448 |
0.29% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
NRZ |
New Residential Investment ... |
49 |
- |
$10.65 |
$477,000 |
27,250 |
0.28% |
29,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$156.01 |
$477,000 |
423 |
0.28% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$58.91 |
$464,000 |
10,571 |
0.27% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
52 |
- |
$308.70 |
$463,000 |
3,375 |
0.27% |
-11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.13 |
$450,000 |
8,930 |
0.26% |
25,000 |
50 |
0 |
Telecom Services - Do... |
|
|
MIND |
Mind Technology Inc |
54 |
- |
$0.47 |
$447,000 |
111,316 |
0.26% |
86,000 |
-22 |
0.921 |
Industrial Equipment ... |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$152.29 |
$434,000 |
4,050 |
0.25% |
89,000 |
0 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$161.44 |
$410,000 |
7,307 |
0.24% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
57 |
- |
$64.01 |
$392,000 |
2,350 |
0.23% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
58 |
- |
$332.89 |
$387,000 |
1,982 |
0.23% |
32,000 |
-8 |
0 |
Home Improvement Stores |
|
|
SIRI |
Sirius XM Radio Inc |
59 |
- |
$3.06 |
$386,000 |
56,990 |
0.22% |
30,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
MCD |
McDonalds Corp |
60 |
- |
$270.98 |
$385,000 |
2,458 |
0.22% |
1,000 |
0 |
0 |
Restaurants |
|
|
D |
Dominion Energy Inc |
61 |
- |
$48.57 |
$378,000 |
5,550 |
0.22% |
30,000 |
400 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
62 |
- |
$71.03 |
$369,000 |
5,323 |
0.21% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$248.83 |
$362,000 |
2,610 |
0.21% |
-47,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FNMA |
Fannie Mae |
64 |
- |
$1.32 |
$357,000 |
251,730 |
0.21% |
3,000 |
515 |
0.022 |
Credit Services |
|
|
MMP |
Magellan Midstream Partners LP |
65 |
- |
$69.00 |
$347,000 |
5,026 |
0.2% |
54,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$147.89 |
$338,000 |
2,506 |
0.2% |
-38,000 |
20 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
67 |
- |
$91.48 |
$331,000 |
1,685 |
0.19% |
-39,000 |
0 |
0.004 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$74.42 |
$331,000 |
9,469 |
0.19% |
37,000 |
525 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.43 |
$316,000 |
3,011 |
0.18% |
14,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
70 |
- |
$166.58 |
$310,000 |
4,071 |
0.18% |
28,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
71 |
- |
$262.75 |
$309,000 |
1,675 |
0.18% |
-3,000 |
-157 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$456.09 |
$304,000 |
1,030 |
0.18% |
-78,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$181.25 |
$298,000 |
2,859 |
0.17% |
-38,000 |
-200 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$191.08 |
$298,000 |
2,070 |
0.17% |
28,000 |
205 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
75 |
- |
$95.74 |
$295,000 |
3,708 |
0.17% |
49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
76 |
- |
$100.71 |
$292,000 |
2,337 |
0.17% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
77 |
- |
$22.85 |
$286,000 |
3,917 |
0.17% |
29,000 |
0 |
0.002 |
Department Stores |
|
|
PAA |
Plains All American Pipelin... |
78 |
- |
$17.69 |
$284,000 |
12,000 |
0.17% |
20,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$282,000 |
5,510 |
0.16% |
2,000 |
0 |
0.006 |
N/A |
|
|
TXT |
Textron Inc |
80 |
- |
$92.58 |
$280,000 |
4,250 |
0.16% |
29,000 |
0 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.11 |
$279,000 |
6,485 |
0.16% |
6,000 |
130 |
0 |
Networking & Communic... |
|
|
DBRG |
DigitalBridge Group, Inc |
82 |
- |
$17.29 |
$68,500 |
10,969 |
0.16% |
27,000 |
0 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.27 |
$248,000 |
4,062 |
0.14% |
8,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
84 |
- |
$12.06 |
$246,000 |
22,250 |
0.14% |
-1,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CLX |
Clorox Co |
85 |
- |
$143.20 |
$242,000 |
1,784 |
0.14% |
5,000 |
0 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$241.99 |
$241,000 |
1,800 |
0.14% |
37,000 |
0 |
0 |
Business Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
87 |
- |
$40.41 |
$240,000 |
5,957 |
0.14% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBI |
Hanesbrands Inc. |
88 |
- |
$4.73 |
$236,000 |
10,700 |
0.14% |
39,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$66.16 |
$236,000 |
3,325 |
0.14% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
91 |
- |
$38.42 |
$234,000 |
5,783 |
0.14% |
3,000 |
-144 |
0 |
Asset Management |
|
|
NSRGY |
NESTLE SA ADR |
90 |
- |
$101.95 |
$234,000 |
3,018 |
0.14% |
-5,000 |
-20 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$937.54 |
$231,000 |
750 |
0.13% |
19,000 |
0 |
0 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
92 |
- |
$35.04 |
$231,000 |
4,650 |
0.13% |
-47,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$195.02 |
$229,000 |
3,258 |
0.13% |
-10,000 |
-16 |
0.001 |
Oil & Gas Refining, P... |
|
|
HUN |
Huntsman Corporation |
96 |
- |
$23.72 |
$222,000 |
7,600 |
0.13% |
0 |
0 |
0 |
Synthetics |
|
|
MKL |
Markel Corp |
95 |
- |
$1,436.13 |
$222,000 |
205 |
0.13% |
-26,000 |
-7 |
0.005 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
97 |
- |
$35.26 |
$219,000 |
4,200 |
0.13% |
-26,000 |
-400 |
0.001 |
Paper & Paper Products |
|
|
CRUS |
Cirrus Logic Inc |
98 |
- |
$83.25 |
$218,000 |
5,700 |
0.13% |
-14,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
EMN |
Eastman Chemical Co |
99 |
- |
$96.02 |
$216,000 |
2,167 |
0.13% |
-13,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$86.71 |
$207,000 |
3,200 |
0.12% |
-22,000 |
0 |
0 |
Personal Products |
|
