SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Quarter Return
+3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.1M |
| 2 |
General Mills
GIS
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$244K |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$205K |
| 5 |
Ball Corp
BALL
|
$186K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
AbbVie
ABBV
|
$330K |
| 4 |
Merck
MRK
|
$193K |
| 5 |
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% |
