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Vnbtrust National Association

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,335,726Current Value:$4,375,114
Change:$39,38 8 Performance:0.90 %

Worst Move:Lost $-1,320 on changes made with Xerox Corp (XRX) buying shares when price went down.
Best Move:Made $684 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Best Save:Saved $-2,483 on changes made with Lowes Cos Inc (LOW) selling shares when price went down.
Missed Move:Missed $7 on changes made with Safeway Inc (SWY) selling shares when price went up.

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Contact Information

310 4th Street, N.E. Suite 102,Charlottesville Va 22902,,
Phone: 434-817-4242 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/1406585/0001406585-09-000012.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRIridium World Communications IncIRIDQ.OBBMSatellite Telecom 275No Change00 %---- % News Article History of Vnbtrust National Association Ownership Of Iridium World Communications Inc
2009-11-062009-09-30 13F-HRComcast CorpCCTUSUnknown 3,650New Holding3,650100 %---- % News Article History of Vnbtrust National Association Ownership Of Comcast Corp
2009-11-062009-09-30 13F-HRCbs CorpCBSUSTelevision 2,710No Change00 %$34,471$34,796$3250.94 % $0News Article History of Vnbtrust National Association Ownership Of Cbs Corp
2009-11-062009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 6,962Added More1,58429.45 %$406,790$402,612$-4,177-1.02 % $-950News Article History of Vnbtrust National Association Ownership Of Bp Plc
2009-11-062009-09-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 2,000No Change00 %$33,260$34,440$1,1803.54 % $0News Article History of Vnbtrust National Association Ownership Of Timberland Co
2009-11-062009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 995Added More35555.46 %$25,950$27,044$1,0954.21 % $391News Article History of Vnbtrust National Association Ownership Of Home Depot Inc
2009-11-062009-09-30 13F-HRAbcourt Mines IncABMBF.PKCAMetal-Diversified 57,500No Change00 %---- % News Article History of Vnbtrust National Association Ownership Of Abcourt Mines Inc
2009-11-062009-09-30 13F-HRMag Silver CorpMVGCASilver Mining 5,000New Holding5,000100 %$27,650$27,650$00.00 % $0News Article History of Vnbtrust National Association Ownership Of Mag Silver Corp
2009-11-062009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 1,600No Change00 %$60,512$60,848$3360.55 % $0News Article History of Vnbtrust National Association Ownership Of Canon Inc
2009-11-062009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 755Added More304.13 %---- % News Article History of Vnbtrust National Association Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 3No Change00 %---- % News Article History of Vnbtrust National Association Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 100New Holding100100 %$2,334$2,279$-55-2.35 % $-55News Article History of Vnbtrust National Association Ownership Of Ebay Inc
2009-11-062009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 0Sold All-30-100 %---7.25 % $-62News Article History of Vnbtrust National Association Ownership Of Netapp Inc
2009-11-062009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 3,710Added More65021.24 %$79,468$82,881$3,4134.29 % $598News Article History of Vnbtrust National Association Ownership Of Oracle Corp
2009-11-062009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 658New Holding658100 %$14,627$14,950$3222.20 % $322News Article History of Vnbtrust National Association Ownership Of Staples Inc
2009-11-062009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 2New Holding2100 %$387$424$379.60 % $37News Article History of Vnbtrust National Association Ownership Of Rio Tinto Plc
2009-11-062009-09-30 13F-HRSafeway IncSWYUSFood-Retail 50Sold Some-30-37.50 %$1,142$1,131$-11-0.96 % $7News Article History of Vnbtrust National Association Ownership Of Safeway Inc
2009-11-062009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 50Sold Some-900-94.73 %$1,519$1,553$342.23 % $-612News Article History of Vnbtrust National Association Ownership Of Paychex Inc
2009-11-062009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 13,200New Holding13,200100 %$104,676$103,356$-1,320-1.26 % $-1,320News Article History of Vnbtrust National Association Ownership Of Xerox Corp
2009-11-062009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 1,200No Change00 %$33,756$36,696$2,9408.70 % $0News Article History of Vnbtrust National Association Ownership Of Brady Corp
2009-11-062009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 12,026Sold Some-6,056-33.49 %$251,824$256,755$4,9311.95 % $-2,483News Article History of Vnbtrust National Association Ownership Of Lowes Cos Inc
2009-11-062009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 805Added More50.62 %$21,035$21,035$00.00 % $0News Article History of Vnbtrust National Association Ownership Of Marriott International Incde
2009-11-062009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 693No Change00 %$21,150$20,395$-755-3.57 % $0News Article History of Vnbtrust National Association Ownership Of Jc Penney Co Inc
2009-11-062009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 37,586Sold Some-60-0.15 %$2,321,311$2,333,339$12,0280.51 % $-19News Article History of Vnbtrust National Association Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 8,164Added More680.83 %$503,882$522,251$18,3693.64 % $153News Article History of Vnbtrust National Association Ownership Of Mcdonalds Corp
2009-11-062009-09-30 13F-HRLs Starrett CoSCXUSMach Tools And Rel Products 46,500Added More1,5003.33 %---- % News Article History of Vnbtrust National Association Ownership Of Ls Starrett Co
2009-11-062009-09-30 13F-HRMattel IncMATUSToys 2,290No Change00 %$45,205$45,823$6181.36 % $0News Article History of Vnbtrust National Association Ownership Of Mattel Inc
2009-11-062009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 700No Change00 %---- % News Article History of Vnbtrust National Association Ownership Of Heinz H J Co
2009-11-062009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 170No Change00 %$2,927$3,060$1334.52 % $0News Article History of Vnbtrust National Association Ownership Of Xl Capital Ltd
2009-11-062009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 0Sold All-122-100 %---1.31 % $-74News Article History of Vnbtrust National Association Ownership Of America Movil Sab De Cv
2009-11-062009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 3,600New Holding3,600100 %$148,860$148,680$-180-0.12 % $-180News Article History of Vnbtrust National Association Ownership Of Tiffany And Co
2009-11-062009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 945Sold Some-55-5.50 %$77,216$78,066$8511.10 % $-50News Article History of Vnbtrust National Association Ownership Of Praxair Inc
2009-11-062009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 0Sold All-50-100 %---3.71 % $-171News Article History of Vnbtrust National Association Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 1,000Added More570132.55 %$43,900$45,100$1,2002.73 % $684News Article History of Vnbtrust National Association Ownership Of Qualcomm Inc
2009-11-062009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 2,930Added More30011.40 %$38,705$39,057$3520.90 % $36News Article History of Vnbtrust National Association Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 3,731No Change00 %$33,169$30,893$-2,276-6.86 % $0News Article History of Vnbtrust National Association Ownership Of Motorola Inc
Returned 36 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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