SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.73M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$4.5M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$6.54B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
CST
227
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
|
NBBC
228
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1K | ﹤0.01% |
+166
| New | +$1K |
|
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
230
Citigroup
C
$175B
| $0 | ﹤0.01% |
+10
| New | – |
|
231
Exelixis
EXEL
$9.95B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+21
| New | – |
|
|
CBF
233
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $0 | ﹤0.01% |
+13
| New | – |
|
|
AOL
234
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+4
| New | – |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | – |
|
|
VSR
236
DELISTED
Versar, Inc.
VSR
| $0 | ﹤0.01% |
+100
| New | – |
|