SC
StellarOne Corp Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$131M
AUM Growth
–
Holding
236
Top Buys
| 1 | +$8.72M | |
| 2 | +$4.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$8.04B
| $1K | ﹤0.01% |
+100
|
|
||
|
CST
227
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
+38
|
|
||
|
NBBC
228
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1K | ﹤0.01% |
+166
|
|
||
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
+12
|
|
||
230
Citigroup
C
$180B
| $0 | ﹤0.01% |
+10
|
|
||
231
Exelixis
EXEL
$10.9B
| $0 | ﹤0.01% |
+7
|
|
||
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+21
|
|
||
|
CBF
233
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $0 | ﹤0.01% |
+13
|
|
||
|
AOL
234
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+4
|
|
||
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
|
|
||
|
VSR
236
DELISTED
Versar, Inc.
VSR
| $0 | ﹤0.01% |
+100
|
|