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StellarOne Corp Portfolio holdings

AUM $136M Turnover 12.4%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$2.14M
2
DD icon
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

Rank Sector Weight
1 Industrials 17%
2 Healthcare 13.42%
3 Consumer Staples 12.44%
4 Financials 10.92%
5 Miscellaneous 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGEN icon
226
Repligen
RGEN
$11.2B
$1K ﹤0.01%
100
– –
2013 Q2
1 quarter
NBBC
227
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
166
– –
2013 Q2
1 quarter
C icon
228
Citigroup
C
$204B
$0 ﹤0.01%
10
– –
2013 Q2
1 quarter
ED icon
229
Consolidated Edison
ED
$40.6B
– –
-200
Closed -$12K –
EXEL icon
230
Exelixis
EXEL
$15.5B
$0 ﹤0.01%
7
– –
2013 Q2
1 quarter
FBIN icon
231
Fortune Brands Innovations
FBIN
$4.8B
– –
-176
Closed -$6K –
HAL icon
232
Halliburton
HAL
$27.5B
– –
-149
Closed -$6K –
HMC icon
233
Honda
HMC
$44.2B
– –
-200
Closed -$7K –
HPI icon
234
John Hancock Preferred Income Fund
HPI
$359M
– –
-1,043
Closed -$22K –
IRM icon
235
Iron Mountain
IRM
$33.2B
– –
-64
Closed -$2K –
LUMN icon
236
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
– –
-275
Closed -$10K –
META icon
237
Meta Platforms (Facebook)
META
$1.8T
– –
-1,000
Closed -$25K –
O icon
238
Realty Income
O
$52.5B
– –
-310
Closed -$13K –
VLO icon
239
Valero Energy
VLO
$125B
– –
-203
Closed -$7K –
WMB icon
240
Williams Companies
WMB
$86.1B
– –
-337
Closed -$11K –
SRCL icon
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
– –
2013 Q2
1 quarter
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
– –
2013 Q2
1 quarter
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
2013 Q2
1 quarter
VSR
250
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
100
– –
2013 Q2
1 quarter
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.