VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-8024

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 8
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 14
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.72%
Capital Goods 5.55%
Conglomerates 0.15%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 3.85%
Energy 4.39%
Financial 8.86%
Healthcare 2.95%
Services 36.22%
Technology 16.49%
Transportation 0.17%
Utilities 0.86%

137 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 260 -9 (3.42) 3,533
MARKEL CORP COM 258 -3 (1.12) 264
TEXTRON INC COM 254 New 6,750
HONEYWELL INTL INC COM 250 -14 (5.34) 2,215
CLOROX CO DEL COM 250 -21 (7.64) 1,934
WILLIAMS COS INC DEL COM 228 -114 (33.33) 10,400
SMUCKER J M CO COM NEW 223 New 1,754
NIKE INC CL B 222 New 3,960
DOVER CORP COM 222 New 3,432
INTEL CORP COM 221 New 7,300
PNC FINL SVCS GROUP INC COM 217 -18 (7.85) 2,466
CONOCOPHILLIPS COM 217 New 4,967
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 216 216 New 6,358
PHH CORP COM NEW 214 -130 (37.69) 16,500
EASTMAN CHEM CO COM 209 209 New 2,862
KINDER MORGAN INC DEL COM 195 -5 (2.57) 11,184
PHILLIPS 66 COM 188 188 New 2,421
FORD MTR CO DEL COM PAR $0.01 172 172 New 13,125
HUNTSMAN CORP COM 166 -58 (25.83) 11,400
SENOMYX INC COM 129 -15 (10.46) 56,100


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