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StellarOne Corp Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
+$726K
Cap. Flow %
0.53%
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17

Top Buys

1
GIS icon
General Mills
GIS
+$2M
2
LMT icon
Lockheed Martin
LMT
+$2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$251K
4
STEL
STELLARONE CORPORATION COM
STEL
+$195K
5
BALL icon
Ball Corp
BALL
+$186K

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$2.14M
2
DD
Du Pont De Nemours E I
DD
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$327K
4
MRK icon
Merck
MRK
+$194K
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
$8.38B
$1K ﹤0.01%
100
– –
NBBC
227
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
166
– –
C icon
228
Citigroup
C
$221B
$0 ﹤0.01%
10
– –
ED icon
229
Consolidated Edison
ED
$41.4B
– –
-200
Closed -$12K
EXEL icon
230
Exelixis
EXEL
$14B
$0 ﹤0.01%
7
– –
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.28B
– –
-176
Closed -$6K
HAL icon
232
Halliburton
HAL
$29.3B
– –
-149
Closed -$6K
HMC icon
233
Honda
HMC
$37.3B
– –
-200
Closed -$7K
HPI
234
John Hancock Preferred Income Fund
HPI
$433M
– –
-1,043
Closed -$22K
IRM icon
235
Iron Mountain
IRM
$36.2B
– –
-64
Closed -$2K
LUMN icon
236
Lumen
LUMN
$6.5B
– –
-275
Closed -$10K
META icon
237
Meta Platforms (Facebook)
META
$1.69T
– –
-1,000
Closed -$25K
O icon
238
Realty Income
O
$61.3B
– –
-310
Closed -$13K
VLO icon
239
Valero Energy
VLO
$89.2B
– –
-203
Closed -$7K
WMB icon
240
Williams Companies
WMB
$91.4B
– –
-337
Closed -$11K
SRCL
241
DELISTED
Stericycle Inc
SRCL
– –
-35
Closed -$4K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82
Closed -$6K
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-208
Closed -$4K
WPX
244
DELISTED
WPX Energy, Inc.
WPX
– –
-21
Closed –
CBF
245
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
13
– –
RAI
246
DELISTED
Reynolds American Inc
RAI
– –
-600
Closed -$15K
CST
247
DELISTED
CST Brands, Inc.
CST
– –
-38
Closed -$1K
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

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StellarOne Corp's Q3 2013 Portfolio in Review

As of Q3 2013, StellarOne Corp held 250 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StellarOne Corp's Q3 2013 filing shows 14 new, 50 increased, 49 reduced and 17 closed positions. Its largest new stake was General Mills: 39,886 shares worth $1.91M. The largest sale was Cullen/Frost Bankers, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • StellarOne Corp's largest Q3 2013 buy was General Mills: 39,886 shares worth $1.91M.
  • StellarOne Corp added most to Lockheed Martin in Q3 2013, an estimated $2M increase.
  • StellarOne Corp's biggest Q3 2013 reduction was Cullen/Frost Bankers, cutting an estimated $2.14M.
  • StellarOne Corp fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $25K.
  • StellarOne Corp's ten largest holdings make up 28% of its $136M portfolio in Q3 2013.
  • StellarOne Corp opened 14 new positions and closed 17 in Q3 2013.
  • StellarOne Corp's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.