VNBTrust, National Association

13F filer, CIK 1406585, Charlottesville, VA

VNBTrust, National Association reported $175,224,000 across 128 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-06. Its ten largest share positions make up 44.6% of the portfolio.

Filed 2016-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001406585-16-000038

Period: 2016-09-30
Reported value: $175M
Holdings: 128
Top 10 weight: 44.6%
New: 5
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIBERTY GLOBAL PLCadded	+113,369	$3.18M
LIONS GATE ENTMNT CORPnew	+148,819	$2.97M
LIBERTY GLOBAL PLCadded	+81,348	$2.69M
HDSNadded	+160,414	$1.07M
BLDRadded	+87,664	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EXPRESS SCRIPTS HLDG COreduced	-45,140	-$3.19M
PIER 1 IMPORTS INCexited	-554,680	-$2.85M
ACIWexited	-128,630	-$2.51M
ABSOLUTE SOFTWARE CORPreduced	-418,168	-$2.29M
GENERAL MTRS COexited	-119,709	-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001406585-16-000038, largest first. % of portfolio is the value over $171,238,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	224,424	$15M	8.78%	0
DISCOVERY INCDISCOVERY INC	458,076	$12.1M	7.04%	-7,363
CHTRCHARTER COMMUNICATIONS INC	29,989	$8.1M	4.73%	-2,853		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	240,987	$8.05M	4.7%	-4,645
VSATVIASAT INC	86,113	$6.43M	3.75%	-1,701		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	171,856	$5.68M	3.32%	+81,348
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	47,093	$5.39M	3.15%	-827
INGING GROEP N.V.	432,000	$5.33M	3.11%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	187,549	$5.26M	3.07%	+113,369
U S G CORPU S G CORP	195,725	$5.06M	2.95%	+4,737
LBRDKLIBERTY BROADBAND CORP	60,748	$4.34M	2.54%	-1,692		Timeline
GMGENERAL MTRS CO	131,088	$4.17M	2.43%	-2,992		Timeline
XOMEXXON MOBIL CORP	42,508	$3.71M	2.17%	-100		Timeline
HDSNHUDSON TECHNOLOGIES INC	555,885	$3.7M	2.16%	+160,414		Timeline
KMXCARMAX INC	67,178	$3.58M	2.09%	-219		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	148,819	$2.97M	1.74%	new
ROSETTA STONE INCROSETTA STONE INC	346,612	$2.94M	1.72%	-77,747
STARZSTARZ	94,123	$2.94M	1.71%	-1,702
BLDRBUILDERS FIRSTSOURCE INC	251,464	$2.9M	1.69%	+87,664		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,393	$2.51M	1.47%	-469		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	71,338	$2.42M	1.42%	-2,037
JNJJOHNSON & JOHNSON	19,807	$2.34M	1.37%	-50		Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,470	$2.3M	1.34%	-99		Timeline
PGPROCTER & GAMBLE CO	22,725	$2.04M	1.19%	0		Timeline
PEPPEPSICO INC	18,635	$2.03M	1.18%	-30		Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	356,889	$1.96M	1.14%	-418,168
SIRIUS XM CDA HLDGS INC SUB…SIRIUS XM CDA HLDGS INC SUB VTG S…	506,905	$1.84M	1.07%	-10,450	The CUSIP as filed is malformed.
GENERAL ELEC COGENERAL ELEC CO	59,300	$1.76M	1.03%	+415
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	48,611	$1.66M	0.97%	-1,882
BLDTOPBUILD COR	42,856	$1.42M	0.83%	+931		Timeline
QAD INC-AQAD INC-A	62,308	$1.39M	0.81%	-6,000
MSFTMICROSOFT CORP	21,375	$1.23M	0.72%	-2,405		Timeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	50,813	$1.18M	0.69%	-23,986
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,924	$1.11M	0.65%	-823
CVXCHEVRON CORPORATION	9,534	$981K	0.57%	-830		Timeline
LBRDALIBERTY BROADBAND CORP	13,517	$948K	0.55%	-7,707		Timeline
AAPLAPPLE INC	7,853	$887K	0.52%	+746		Timeline
SWIFT RUN CAPITAL 10/01/08 …SWIFT RUN CAPITAL 10/01/08 MOTCH	750,000	$788K	0.46%	0
KODKEASTMAN KODAK CO	52,050	$781K	0.46%	-1,050		Timeline
MRKMERCK & CO INC	11,642	$726K	0.42%	-10		Timeline
QCOMQUALCOMM INC	10,552	$723K	0.42%	0		Timeline
GORES HLDGS INCGORES HLDGS INC	66,700	$720K	0.42%	new
AMGNAMGEN INC	4,237	$707K	0.41%	-63		Timeline
COLONY CAP INCCOLONY CAP INC	38,725	$706K	0.41%	0
GISGENERAL MILLS INC	10,800	$690K	0.4%	0		Timeline
CCITIGROUP INC	14,325	$677K	0.4%	-20		Timeline
SONSONOCO PRODS CO	12,539	$662K	0.39%	0		Timeline
CCCHEMOURS CO	40,583	$650K	0.38%	0		Timeline
BABOEING CO	4,384	$577K	0.34%	0		Timeline
LOWLOWES COS INC	7,870	$568K	0.33%	+1,350		Timeline
RITMRITHM CAPITAL CORP	39,850	$550K	0.32%	0		Timeline
VZVERIZON COMMUNICATIONS INC	10,476	$544K	0.32%	+96		Timeline
DDOMINION ENERGY INC	6,851	$509K	0.3%	0		Timeline
GENCGENCOR INDS INC	41,294	$495K	0.29%	+12,995		Timeline
JPMJPMORGAN CHASE & CO	7,180	$478K	0.28%	-55		Timeline
MOALTRIA GROUP INC	7,429	$470K	0.27%	-1,700		Timeline
KOCOCA COLA CO	10,727	$454K	0.27%	0		Timeline
FNMAFANNIE MAE	265,300	$448K	0.26%	-4,475		Timeline
SLBSLB LIMITED	5,643	$444K	0.26%	+1,394		Timeline
IRMIRON MTN INC DEL	11,835	$444K	0.26%	0		Timeline
DHRDANAHER CORP DEL	5,645	$442K	0.26%	-10		Timeline
AON PLCAON PLC	3,900	$439K	0.26%	0
CRUSCIRRUS LOGIC INC	8,200	$436K	0.25%	0		Timeline
LXULSB INDS INC	50,381	$432K	0.25%	-369		Timeline
BB & T CORPBB & T CORP	11,419	$431K	0.25%	0
GOOGLALPHABET INC	532	$428K	0.25%	-2		Timeline
ITWILLINOIS TOOL WKS INC	3,568	$428K	0.25%	0		Timeline
MCDMCDONALDS CORP	3,628	$419K	0.24%	-175		Timeline
TAT&T INC	10,303	$418K	0.24%	+123		Timeline
MMM3M CO	2,368	$417K	0.24%	0		Timeline
GOOGALPHABET INC	529	$412K	0.24%	-3		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,725	$404K	0.24%	-45,140
WMTWALMART INC	5,497	$396K	0.23%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,849	$393K	0.23%	+105
ALLERGAN PLCALLERGAN PLC	1,672	$385K	0.22%	0
PAAPLAINS ALL AMERN PIPELINE L	12,000	$377K	0.22%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,276	$373K	0.22%	0
DISDISNEY WALT CO	3,949	$367K	0.21%	-6		Timeline
HANESBRANDS INCHANESBRANDS INC	14,560	$367K	0.21%	0
ABTABBOTT LABORATORIES	8,588	$363K	0.21%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	85,600	$357K	0.21%	0
CLCOLGATE PALMOLIVE CO	4,800	$356K	0.21%	0		Timeline
TGTTARGET CORP	5,094	$350K	0.2%	0		Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	232,438	$337K	0.2%	-1,687
NEENEXTERA ENERGY INC	2,750	$336K	0.2%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,518	$324K	0.19%	0
WMBWILLIAMS COS INC	10,400	$320K	0.19%	0		Timeline
INTUINTUIT	2,900	$319K	0.19%	0		Timeline
BREDIN INVESTMENT LLCBREDIN INVESTMENT LLC	1,063	$311K	0.18%	0
IPINTERNATIONAL PAPER CO	6,400	$307K	0.18%	0		Timeline
HDHOME DEPOT INC	2,335	$301K	0.18%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,400	$300K	0.18%	0		Timeline
PFFISHARES TR	7,584	$300K	0.18%	+374		Timeline
DAYS COVE RECLAMATION CO CL…DAYS COVE RECLAMATION CO CLASS B	2,000	$300K	0.18%	0
KMIKINDER MORGAN INC DEL	12,488	$289K	0.17%	+1,304		Timeline
FLOTISHARES TR	5,510	$280K	0.16%	0		Timeline
INTCINTEL CORP	7,300	$275K	0.16%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,697	$274K	0.16%	0
NSRGYNESTLE SA-SPONS ADR	3,478	$274K	0.16%	-40		Timeline
TXTTEXTRON INC	6,750	$268K	0.16%	0		Timeline
HONHONEYWELL INTL INC	2,215	$258K	0.15%	0		Timeline
DOVDOVER CORP	3,432	$253K	0.15%	0		Timeline
DRIDARDEN RESTAURANTS INC	4,050	$248K	0.14%	0		Timeline
OXYOCCIDENTAL PETE CORP	3,370	$246K	0.14%	-1,000		Timeline
CLXCLOROX CO DEL	1,934	$242K	0.14%	0		Timeline
MKLMARKEL GROUP INC	256	$238K	0.14%	-4		Timeline
SJMSMUCKER J M CO	1,745	$237K	0.14%	0		Timeline
KSSKOHLS CORP	5,392	$236K	0.14%	+67		Timeline
UST GLOBAL PRIVATE MARKETS …UST GLOBAL PRIVATE MARKETS FUND, …	166	$229K	0.13%	0
MDTMEDTRONIC PLC	2,627	$227K	0.13%	0		Timeline
CSCOCISCO SYS INC	7,010	$222K	0.13%	+20		Timeline
PNCPNC FINL SVCS GROUP INC	2,471	$222K	0.13%	0		Timeline
GLWCORNING INC	9,300	$220K	0.13%	new		Timeline
PHH CORPPHH CORP	15,000	$217K	0.13%	0
COPCONOCOPHILLIPS	4,967	$216K	0.13%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,151	$216K	0.13%	-167
SENOMYX INCSENOMYX INC	49,435	$211K	0.12%	-4,690
USBUS BANCORP	4,893	$210K	0.12%	new		Timeline
NKENIKE INC	3,960	$208K	0.12%	0		Timeline
PFEPFIZER INC	6,137	$208K	0.12%	0		Timeline
HAMER FUND LLC - 1012HAMER FUND LLC - 1012	1	$202K	0.12%	new
HUNHUNTSMAN CORP	11,400	$185K	0.11%	0		Timeline
CSV II F&FCSV II F&F	301,446	$185K	0.11%	0
FFORD MTR CO	13,175	$159K	0.09%	0		Timeline
BCSBARCLAYS PLC	11,671	$101K	0.06%	+70		Timeline
APOLLO INVT CORPAPOLLO INVT CORP	10,000	$58K	0.03%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,384	$43K	0.03%	-6,700

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KSSKOHLS CORP COM	call	91,100	$3.99M	-2,300

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	554,680	$2.85M	shares
ACIWACI WORLDWIDE INC	128,630	$2.51M	shares
GENERAL MTRS COGENERAL MTRS CO	119,709	$1.25M	shares
HARDINGE INCHARDINGE INC	50,035	$503K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	19,762	$484K	shares
E M C CORP MASSE M C CORP MASS	15,257	$415K	shares
CNRDCONRAD INDUSTRIES INC	12,997	$276K	shares
NVSNOVARTIS AG	2,457	$203K	shares
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	11,008	$9K	shares
STARPHARMA HLD LTD NPVSTARPHARMA HLD LTD NPV	10,000	$5K	shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001406585-16-000038	base		2016-10-06	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC