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| Name: |
VNBTRUST NATIONAL ASSOCIATION |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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| Holdings
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44 |
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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 |
|
ING |
ING Groep N.V. (ADR) |
13 |
- |
$15.93 |
$4,124,000 |
288,000 |
2.4% |
-752,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.15 |
$1,896,000 |
17,418 |
1.1% |
-5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CC |
Chemours Co |
21 |
- |
$26.00 |
$1,537,000 |
34,644 |
0.89% |
-151,000 |
0 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.40 |
$1,153,000 |
14,773 |
0.67% |
-18,000 |
0 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
34 |
- |
$171.46 |
$759,000 |
2,262 |
0.44% |
17,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SON |
Sonoco Products Co |
36 |
- |
$56.71 |
$658,000 |
12,539 |
0.38% |
50,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$398.58 |
$630,000 |
3,373 |
0.37% |
-43,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
- |
$227.52 |
$595,000 |
6,220 |
0.35% |
49,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AGN |
Allergan plc |
42 |
- |
$193.02 |
$570,000 |
3,416 |
0.33% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$165.57 |
$499,000 |
448 |
0.29% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
50 |
- |
$163.86 |
$477,000 |
423 |
0.28% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
NRZ |
New Residential Investment ... |
49 |
- |
$11.16 |
$477,000 |
27,250 |
0.28% |
29,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
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KO |
Coca-Cola Co |
51 |
- |
$61.93 |
$464,000 |
10,571 |
0.27% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
52 |
- |
$283.81 |
$463,000 |
3,375 |
0.27% |
-11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$151.15 |
$434,000 |
4,050 |
0.25% |
89,000 |
0 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$164.11 |
$410,000 |
7,307 |
0.24% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
57 |
- |
$68.61 |
$392,000 |
2,350 |
0.23% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
59 |
- |
$3.05 |
$386,000 |
56,990 |
0.22% |
30,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
MCD |
McDonalds Corp |
60 |
- |
$274.43 |
$385,000 |
2,458 |
0.22% |
1,000 |
0 |
0 |
Restaurants |
|
|
SHEL |
Shell plc |
62 |
- |
$70.95 |
$369,000 |
5,323 |
0.21% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$242.27 |
$362,000 |
2,610 |
0.21% |
-47,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MMP |
Magellan Midstream Partners LP |
65 |
- |
$69.00 |
$347,000 |
5,026 |
0.2% |
54,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
67 |
- |
$98.44 |
$331,000 |
1,685 |
0.19% |
-39,000 |
0 |
0.004 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
69 |
- |
$110.48 |
$316,000 |
3,011 |
0.18% |
14,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
70 |
- |
$156.43 |
$310,000 |
4,071 |
0.18% |
28,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
75 |
- |
$90.34 |
$295,000 |
3,708 |
0.17% |
49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$292,000 |
2,337 |
0.17% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
77 |
- |
$23.55 |
$286,000 |
3,917 |
0.17% |
29,000 |
0 |
0.002 |
Department Stores |
|
|
PAA |
Plains All American Pipelin... |
78 |
- |
$16.93 |
$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 |
- |
$84.77 |
$280,000 |
4,250 |
0.16% |
29,000 |
0 |
0.002 |
Conglomerates |
|
|
DBRG |
DigitalBridge Group, Inc |
82 |
- |
$14.11 |
$68,500 |
10,969 |
0.16% |
27,000 |
0 |
0.009 |
N/A |
|
|
F |
Ford Motor Co |
84 |
- |
$12.20 |
$246,000 |
22,250 |
0.14% |
-1,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CLX |
Clorox Co |
85 |
- |
$139.63 |
$242,000 |
1,784 |
0.14% |
5,000 |
0 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$247.33 |
$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 |
- |
$4.55 |
$236,000 |
10,700 |
0.14% |
39,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$65.51 |
$236,000 |
3,325 |
0.14% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$920.30 |
$231,000 |
750 |
0.13% |
19,000 |
0 |
0 |
Electronics Wholesale |
|
|
HUN |
Huntsman Corporation |
96 |
- |
$23.82 |
$222,000 |
7,600 |
0.13% |
0 |
0 |
0 |
Synthetics |
|
|
CRUS |
Cirrus Logic Inc |
98 |
- |
$84.00 |
$218,000 |
5,700 |
0.13% |
-14,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
EMN |
Eastman Chemical Co |
99 |
- |
$94.76 |
$216,000 |
2,167 |
0.13% |
-13,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$91.90 |
$207,000 |
3,200 |
0.12% |
-22,000 |
0 |
0 |
Personal Products |
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