SC

StellarOne Corp Portfolio holdings

AUM $136M
This Fund
S&P 500
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
$7.86B
$1K ﹤0.01%
100
NBBC
227
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
166
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
VSR
229
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
100
FBIN icon
230
Fortune Brands Innovations
FBIN
$7.19B
– –
-176
C icon
231
Citigroup
C
$202B
$0 ﹤0.01%
10
ED icon
232
Consolidated Edison
ED
$39.3B
– –
-200
EXEL icon
233
Exelixis
EXEL
$11.4B
$0 ﹤0.01%
7
HAL icon
234
Halliburton
HAL
$28.5B
– –
-149
HMC icon
235
Honda
HMC
$40.7B
– –
-200
HPI
236
John Hancock Preferred Income Fund
HPI
$432M
– –
-1,043
IRM icon
237
Iron Mountain
IRM
$26.3B
– –
-64
LUMN icon
238
Lumen
LUMN
$6.39B
– –
-275
META icon
239
Meta Platforms (Facebook)
META
$1.7T
– –
-1,000
O icon
240
Realty Income
O
$58.2B
– –
-310
VLO icon
241
Valero Energy
VLO
$59.2B
– –
-203
WMB icon
242
Williams Companies
WMB
$82.3B
– –
-337
SRCL
243
DELISTED
Stericycle Inc
SRCL
– –
-35
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82
BPY
245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-208
WPX
246
DELISTED
WPX Energy, Inc.
WPX
– –
-21
CBF
247
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
13
RAI
248
DELISTED
Reynolds American Inc
RAI
– –
-600
CST
249
DELISTED
CST Brands, Inc.
CST
– –
-38
AOL
250
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
6 7 8 9
10