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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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36 |
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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 |
- |
$15.91 |
$11,563,000 |
175,946 |
6.73% |
-104,000 |
-1,572 |
0.299 |
Communication Equipment |
|
|
GAIA |
Gaiam Inc |
4 |
- |
$3.83 |
$10,796,000 |
533,143 |
6.28% |
1,744,000 |
-50,907 |
3.515 |
Catalog & Mail Order ... |
|
|
LILAK |
Liberty Latin America Ltd. |
6 |
- |
$7.54 |
$9,330,000 |
481,424 |
5.43% |
86,000 |
-2,781 |
0.398 |
N/A |
|
|
STRZB |
Starz Class B |
7 |
- |
$9.43 |
$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 |
|
|
RST |
Rosetta Stone Inc |
10 |
- |
$29.99 |
$4,554,000 |
284,123 |
2.65% |
-1,842,000 |
-202,231 |
1.246 |
Multimedia & Graphics... |
|
|
OCFC |
Oceanfirst Financial Corp |
12 |
- |
$14.76 |
$4,300,000 |
143,530 |
2.5% |
451,000 |
-370 |
0.3 |
Savings & Loans |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.30 |
$3,190,000 |
168,905 |
1.86% |
-1,533,000 |
-61,287 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.27 |
$2,977,000 |
35,983 |
1.73% |
264,000 |
-377 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
17 |
- |
$166.20 |
$2,206,000 |
15,795 |
1.28% |
-252,000 |
-225 |
0.002 |
Diversified Computer ... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
18 |
- |
$10.09 |
$2,119,000 |
85,349 |
1.23% |
-179,000 |
-3,638 |
0.041 |
Movie Production & Di... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.59 |
$1,943,000 |
16,015 |
1.13% |
-141,000 |
-249 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$91.85 |
$1,216,000 |
42,009 |
0.71% |
12,000 |
-84 |
0.14 |
Water Transportation |
|
|
GLRE |
Greenlight Capital Re Ltd |
26 |
- |
$12.22 |
$1,125,000 |
79,250 |
0.65% |
-149,000 |
-125 |
0.274 |
Property & Casualty I... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
28 |
- |
$9.92 |
$1,011,000 |
502,974 |
0.59% |
-2,909,000 |
-290,448 |
1.196 |
Consumer Services |
|
|
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 |
|
|
FRD |
Friedman Industries Inc |
33 |
- |
$19.43 |
$832,000 |
102,691 |
0.48% |
228,000 |
-184 |
1.465 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
35 |
- |
$170.33 |
$712,000 |
3,849 |
0.41% |
62,000 |
-25 |
0 |
Personal Computers |
|
|
GE |
General Electric Co |
44 |
- |
$161.82 |
$67,250 |
4,939 |
0.31% |
-3,000 |
-82 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.62 |
$533,000 |
5,400 |
0.31% |
3,000 |
-10 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
47 |
- |
$625.62 |
$501,000 |
2,450 |
0.29% |
59,000 |
-100 |
0.001 |
Application Software |
|
|
MIND |
Mind Technology Inc |
54 |
- |
$0.47 |
$447,000 |
111,316 |
0.26% |
86,000 |
-22 |
0.921 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.22 |
$387,000 |
1,982 |
0.23% |
32,000 |
-8 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
71 |
- |
$273.94 |
$309,000 |
1,675 |
0.18% |
-3,000 |
-157 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$464.93 |
$304,000 |
1,030 |
0.18% |
-78,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$191.74 |
$298,000 |
2,859 |
0.17% |
-38,000 |
-200 |
0 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
90 |
- |
$100.60 |
$234,000 |
3,018 |
0.14% |
-5,000 |
-20 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
91 |
- |
$38.19 |
$234,000 |
5,783 |
0.14% |
3,000 |
-144 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
92 |
- |
$30.47 |
$231,000 |
4,650 |
0.13% |
-47,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$181.72 |
$229,000 |
3,258 |
0.13% |
-10,000 |
-16 |
0.001 |
Oil & Gas Refining, P... |
|
|
MKL |
Markel Corp |
95 |
- |
$1,458.40 |
$222,000 |
205 |
0.13% |
-26,000 |
-7 |
0.005 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
97 |
- |
$34.94 |
$219,000 |
4,200 |
0.13% |
-26,000 |
-400 |
0.001 |
Paper & Paper Products |
|
