13F-HR filed by VNBTrust, National Association
VNBTrust, National Association filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-11, with 111 holding rows worth $171,428,000.
- Accession
- 0001406585-18-000003
- Filer
- CIK 1406585
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 174 entries on the cover page, a total value of $171,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,428,000 with VALUE read as thousands by filing date, 13F file number 028-12724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 250,054 | $17,809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 764,221 | $16,179,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 142,295 | $10,651,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,950 | $8,795,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 429,562 | $8,544,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 471,728 | $8,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 169,298 | $6,714,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 196,268 | $6,229,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 492,415 | $6,140,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 288,000 | $5,316,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 168,564 | $5,066,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 803,498 | $4,877,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 345,920 | $4,289,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 96,457 | $3,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,110 | $3,187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,275 | $2,735,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 89,600 | $2,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,020 | $2,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,464 | $2,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,668 | $2,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,745 | $1,780,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,644 | $1,735,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 410,224 | $1,476,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,151,051 | $1,462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,773 | $1,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,367 | $1,143,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,325 | $1,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,797 | $976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,743 | $948,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,825 | $945,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 10/01/08 MOTCH | 87073A916 | COM | 750,000 | $935,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 40,150 | $867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,124 | $698,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 257,140 | $681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,262 | $667,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,539 | $666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,800 | $640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,292 | $598,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 270,275 | $594,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 51,967 | $593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,980 | $591,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,869 | $590,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 103,212 | $586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,220 | $578,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,466 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,424 | $566,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,850 | $552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,769 | $510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,031 | $506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,410 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458 | $479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,307 | $468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431 | $454,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,375 | $452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,558 | $440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,610 | $436,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,750 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,785 | $420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,150 | $418,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,050 | $389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,990 | $377,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,850 | $374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,350 | $367,000 | thousands by filing date | |
| BREDIN INVESTMENT LLC | 05570A908 | COM | 1,063 | $367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,130 | $363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,486 | $359,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,026 | $357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,323 | $355,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 110,704 | $350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,247 | $349,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,944 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,832 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,015 | $309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,990 | $305,000 | thousands by filing date | |
| DAYS COVE RECLAMATION CO CLASS B | 23950A901 | COM | 2,000 | $300,000 | thousands by filing date | |
| HAMER FUND LLC - 1012 | 40652A914 | COM | 1 | $300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,337 | $298,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,700 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,475 | $296,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,510 | $280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,250 | $278,000 | thousands by filing date | |
| HAMER FUND LLC - 1013 | 40652A922 | COM | 1 | $272,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,784 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,071 | $266,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,038 | $261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,927 | $258,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,600 | $253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,458 | $248,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,350 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,355 | $243,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,250 | $241,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,325 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,098 | $237,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,217 | $237,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,300 | $233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,708 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,331 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,002 | $228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,460 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,400 | $226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,700 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,917 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,793 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,800 | $201,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,167 | $201,000 | thousands by filing date | |
| CSV II F&F | 12628A906 | COM | 301,446 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001406585-18-000003 | this filing | 2018-01-11 | acceptance time not in the bulk data set |