SC

StellarOne Corp Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$244K
4
STEL
STELLARONE CORPORATION COM
STEL
+$205K
5
BALL icon
Ball Corp
BALL
+$186K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$330K
4
MRK icon
Merck
MRK
+$193K
5
GE icon
GE Aerospace
GE
+$104K

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.42%
3 Consumer Staples 12.44%
4 Financials 10.92%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$8.04B
$1K ﹤0.01%
100
NBBC
227
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
166
C icon
228
Citigroup
C
$180B
$0 ﹤0.01%
10
ED icon
229
Consolidated Edison
ED
$35.5B
– –
-200
EXEL icon
230
Exelixis
EXEL
$10.9B
$0 ﹤0.01%
7
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.97B
– –
-176
HAL icon
232
Halliburton
HAL
$23.2B
– –
-149
HMC icon
233
Honda
HMC
$38.7B
– –
-200
HPI
234
John Hancock Preferred Income Fund
HPI
$463M
– –
-1,043
IRM icon
235
Iron Mountain
IRM
$30.8B
– –
-64
LUMN icon
236
Lumen
LUMN
$10.8B
– –
-275
META icon
237
Meta Platforms (Facebook)
META
$1.57T
– –
-1,000
O icon
238
Realty Income
O
$52.3B
– –
-310
VLO icon
239
Valero Energy
VLO
$53.6B
– –
-203
WMB icon
240
Williams Companies
WMB
$72.8B
– –
-337
SRCL
241
DELISTED
Stericycle Inc
SRCL
– –
-35
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-208
WPX
244
DELISTED
WPX Energy, Inc.
WPX
– –
-21
CBF
245
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
13
RAI
246
DELISTED
Reynolds American Inc
RAI
– –
-600
CST
247
DELISTED
CST Brands, Inc.
CST
– –
-38
AOL
248
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
VSR
250
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
100
6 7 8 9
10