Vnbtrust National Association (1406585) Portfolio


Number of Companies: 101
Inflow: $14,327 K
Outflow: $-18,765 K
Net Flow: $-4,438 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2697 8 Kohls Corp (KSS) Department Stores 98,725 New Holding 98,725 $37.92 $3,743 $3,743
34 1 Carmax Inc (KMX) Automotive Retailers 67,397 New Holding 67,397 $49.03 $3,304 $3,304
2580 8 Discovery Communications-C (DISCK) Entertainment Content 465,439 Added More 133,743 $23.85 $3,189 $11,100
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 163,800 Added More 71,375 $11.25 $802 $1,842
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,865 Added More 9,425 $75.80 $714 $3,855
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,750 New Holding 2,750 $130.40 $358 $358
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,370 New Holding 4,370 $75.56 $330 $330
2743 20 International Paper Co (IP) Containers And Packaging 6,400 New Holding 6,400 $42.38 $271 $271
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,552 Added More 4,600 $53.57 $246 $565
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,851 Added More 2,988 $77.93 $232 $533
3031 8 Pfizer Inc (PFE) Large Pharma 6,137 New Holding 6,137 $35.21 $216 $216
49 1 Novartis Ag (NVS) Large Pharma 2,457 New Holding 2,457 $82.51 $202 $202
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 6,990 New Holding 6,990 $28.69 $200 $200
3061 12 Chevron Corp (CVX) Integrated Oils 10,364 Added More 1,365 $104.83 $143 $1,086
565 4 Qad Inc-A (QADA) Infrastructure Software 68,308 Added More 7,037 $19.27 $135 $1,316
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,608 Added More 1,155 $93.74 $108 $3,994
3062 63 Atandt Inc (T) Telecom Carriers 10,180 Added More 813 $43.21 $35 $439
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 47,920 Added More 290 $114.32 $33 $5,478
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,380 Added More 557 $55.84 $31 $579
3079 54 Apple Inc (AAPL) Communications Equipment 7,107 Added More 100 $95.60 $9 $679
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,497 Added More 116 $73.02 $8 $401
3023 7 Merck And Co Inc (MRK) Large Pharma 11,652 Added More 75 $57.61 $4 $671
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 11,601 Added More 242 $7.60 $1 $88
3049 6 General Electric Co (GE) Electrical Power Equipment 58,885 Added More 50 $31.48 $1 $1,853
2927 6 Ford Motor Co (F) Automobiles 13,175 Added More 50 $12.57 $0 $165
2948 269 Pnc Financial Services Group (PNC) Banks 2,471 Added More 5 $81.39 $0 $201
2914 19 Clorox Company (CLX) Household Products 1,934 No Change 0 $138.39 $0 $267
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,400 No Change 0 $91.87 $0 $312
3022 6 Altria Group Inc (MO) Tobacco 9,129 No Change 0 $68.96 $0 $629
2985 20 Colgate-Palmolive Co (CL) Household Products 4,800 No Change 0 $73.20 $0 $351
3059 25 Pepsico Inc (PEP) Beverages 18,665 No Change 0 $105.94 $0 $1,977
2291 14 Sonoco Products Co (SON) Containers And Packaging 12,539 No Change 0 $49.66 $0 $622
2886 77 Conocophillips (COP) Exploration And Production 4,967 No Change 0 $43.60 $0 $216
2729 18 Dover Corp (DOV) Industrial Machinery 3,432 No Change 0 $69.32 $0 $237
734 56 Ing Groep Nv (ING) Banks 432,000 No Change 0 $10.33 $0 $4,462
3029 24 Coca-Cola Cothe (KO) Beverages 10,727 No Change 0 $45.33 $0 $486
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,960 No Change 0 $55.20 $0 $218
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,697 No Change 0 $102.55 $0 $276
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,050 No Change 0 $63.34 $0 $256
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 14,560 No Change 0 $25.13 $0 $365
3070 18 Home Depot Inc (HD) Home Products Stores 2,335 No Change 0 $127.69 $0 $298
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,215 No Change 0 $116.32 $0 $257
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 10,400 No Change 0 $21.63 $0 $224
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,588 No Change 0 $39.31 $0 $337
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 11,400 No Change 0 $13.45 $0 $153
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,184 No Change 0 $18.72 $0 $209
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,520 No Change 0 $79.17 $0 $516
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,249 No Change 0 $79.08 $0 $336
2941 6 Aon Plc (AON) Insurance Brokers 3,900 No Change 0 $109.23 $0 $425
176 9 Bbandt Corp (BBT) Banks 11,419 No Change 0 $35.61 $0 $406
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 38,725 No Change 0 $15.35 $0 $594
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,955 No Change 0 $97.82 $0 $386
3068 39 Mcdonalds Corp (MCD) Restaurants 3,803 No Change 0 $120.34 $0 $457
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 8,200 No Change 0 $38.79 $0 $318
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 17,084 No Change 0 $4.94 $0 $84
2928 37 General Mills Inc (GIS) Packaged Food 10,800 No Change 0 $71.32 $0 $770
3071 42 Intl Business Machines Corp (IBM) It Services 14,569 No Change 0 $151.78 $0 $2,211
3030 69 Intel Corp (INTC) Semiconductor Devices 7,300 No Change 0 $32.80 $0 $239
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,568 No Change 0 $104.16 $0 $371
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,857 No Change 0 $121.30 $0 $2,408
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,276 No Change 0 $76.00 $0 $400
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,000 No Change 0 $27.49 $0 $329
424 6 Textron Inc (TXT) Aircraft And Parts 6,750 No Change 0 $36.56 $0 $246
3011 13 Citigroup Inc (C) Diversified Banks 14,345 Sold Some -10 $42.39 $-0 $608
3066 59 Amgen Inc (AMGN) Biotech 4,300 Sold Some -5 $152.15 $-0 $654
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,235 Sold Some -15 $62.14 $-0 $449
3018 33 Danaher Corp (DHR) Life Science Equipment 5,655 Sold Some -10 $101.00 $-1 $571
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 6,318 Sold Some -40 $33.07 $-1 $208
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,745 Sold Some -9 $152.41 $-1 $265
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 15,257 Sold Some -130 $27.17 $-3 $414
3045 52 Markel Corp (MKL) P And C Insurance 260 Sold Some -4 $952.78 $-3 $247
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,384 Sold Some -40 $129.87 $-5 $569
952 11 Senomyx Inc (SNMX) Packaged Food 54,125 Sold Some -1,975 $2.75 $-5 $148
3077 22 Procter And Gamble Cothe (PG) Household Products 22,725 Sold Some -100 $84.67 $-8 $1,924
175 2 3m Co (MMM) Containers And Packaging 2,368 Sold Some -50 $175.12 $-8 $414
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 224,424 Sold Some -165 $64.80 $-10 $14,542
2996 7 Target Corp (TGT) Mass Merchants 5,094 Sold Some -250 $69.82 $-17 $355
2056 40 Phh Corp (PHH) Mortgage Finance 15,000 Sold Some -1,500 $13.32 $-19 $199
2947 88 Intuit Inc (INTU) Application Software 2,900 Sold Some -200 $111.61 $-22 $323
2950 8 General Motors Co (GM) Automobiles 134,080 Sold Some -958 $28.30 $-27 $3,794
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 28,299 Sold Some -1,796 $15.52 $-27 $439
931 87 Christopher And Banks Corp (CBK) Banks 234,125 Sold Some -14,450 $2.19 $-31 $512
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 50,035 Sold Some -3,250 $10.06 $-32 $503
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,780 Sold Some -1,205 $51.17 $-61 $1,216
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 554,680 Sold Some -30,820 $5.14 $-158 $2,851
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,421 $79.34 $-192 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -2,862 $67.90 $-194 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -2,537 $103.41 $-262 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -6,122 $47.33 $-289 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 190,988 Sold Some -10,763 $26.96 $-290 $5,149
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -4,290 $73.55 $-315 $0
923 31 Rosetta Stone Inc (RST) Application Software 424,359 Sold Some -51,218 $7.75 $-396 $3,288
307 6 Viasat Inc (VSAT) Communications Equipment 87,814 Sold Some -6,473 $71.40 $-462 $6,269
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 74,799 Sold Some -31,052 $15.39 $-477 $1,151
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 0 Sold All -86,981 $6.77 $-588 $0
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 50,750 Sold Some -67,050 $12.08 $-809 $613
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -14,000 $60.10 $-841 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -80,383 $19.14 $-1,538 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 128,630 Sold Some -87,263 $19.51 $-1,702 $2,509
218 3 Starz - A (STRZA) Entertainment Content 95,825 Sold Some -79,680 $29.92 $-2,384 $2,867
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -33,102 $228.64 $-7,568 $0