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| Name: |
VNBTRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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data |
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| Holdings
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19 |
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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 |
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$10,408,000 |
229,461 |
6.06% |
1,512,000 |
11,676 |
0.103 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$118.25 |
$5,378,000 |
63,276 |
3.13% |
-601,000 |
275 |
0.027 |
Discount, Variety Stores |
|
|
DISH |
Dish Network Corporation |
11 |
- |
$5.77 |
$4,486,000 |
133,475 |
2.61% |
2,256,000 |
74,600 |
0.046 |
Electronic Equipment |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$389.33 |
$1,351,000 |
13,705 |
0.79% |
131,000 |
338 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.27 |
$958,000 |
7,572 |
0.56% |
97,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
32 |
- |
$61.33 |
$853,000 |
12,749 |
0.5% |
-7,000 |
6 |
0 |
Domestic Money Center... |
|
|
DXLG |
Destination XL Group Inc |
38 |
- |
$3.21 |
$603,000 |
268,150 |
0.35% |
137,000 |
1,475 |
0.551 |
Apparel Stores |
|
|
HHH |
Howard Hughes Corp |
41 |
- |
$65.16 |
$570,000 |
4,300 |
0.33% |
111,000 |
1,000 |
0.011 |
REIT - Diversified |
|
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GIS |
General Mills Inc |
43 |
- |
$70.46 |
$540,000 |
12,200 |
0.31% |
53,000 |
1,400 |
0.002 |
Food - Major Diversified |
|
|
LSXMA |
Liberty Media Corporation |
46 |
- |
$32.93 |
$511,000 |
11,345 |
0.3% |
90,000 |
1,120 |
0.003 |
Entertainment - Diver... |
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VZ |
Verizon Communications Inc |
53 |
- |
$39.49 |
$450,000 |
8,930 |
0.26% |
25,000 |
50 |
0 |
Telecom Services - Do... |
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D |
Dominion Energy Inc |
61 |
- |
$50.98 |
$378,000 |
5,550 |
0.22% |
30,000 |
400 |
0.001 |
Electric Utilities |
|
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FNMA |
Fannie Mae |
64 |
- |
$1.47 |
$357,000 |
251,730 |
0.21% |
3,000 |
515 |
0.022 |
Credit Services |
|
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PNC |
PNC Financial Services Grou... |
66 |
- |
$153.26 |
$338,000 |
2,506 |
0.2% |
-38,000 |
20 |
0.001 |
Domestic Money Center... |
|
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IRM |
Iron Mountain Inc |
68 |
- |
$77.52 |
$331,000 |
9,469 |
0.19% |
37,000 |
525 |
0 |
Business Services |
|
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HON |
Honeywell International Inc |
74 |
- |
$192.73 |
$298,000 |
2,070 |
0.17% |
28,000 |
205 |
0 |
Conglomerates |
|
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CSCO |
Cisco Systems Inc |
81 |
- |
$46.98 |
$279,000 |
6,485 |
0.16% |
6,000 |
130 |
0 |
Networking & Communic... |
|
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ABT |
Abbott Laboratories |
83 |
- |
$105.97 |
$248,000 |
4,062 |
0.14% |
8,000 |
60 |
0 |
Drug Manufacturers - ... |
|
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WMB |
Williams Companies Inc |
101 |
- |
$38.36 |
$201,000 |
7,400 |
0.12% |
201,000 |
7,400 |
0.001 |
Oil & Gas Pipelines &... |
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