SC

StellarOne Corp Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.51M
3
+$4.5M
4
T icon
AT&T
T
+$3.25M
5
JNJ icon
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
EMR icon
51
Emerson Electric
EMR
$72.9B
$1.32M 1.01%
+24,251
PAYX icon
52
Paychex
PAYX
$40.3B
$1.3M 1%
+35,701
BALL icon
53
Ball Corp
BALL
$13.1B
$1.23M 0.94%
+59,146
DE icon
54
Deere & Co
DE
$126B
$1.15M 0.88%
+14,186
TTE icon
55
TotalEnergies
TTE
$134B
$1.09M 0.84%
+22,460
MRK icon
56
Merck
MRK
$214B
$984K 0.75%
+22,198
PX
57
DELISTED
Praxair Inc
PX
$981K 0.75%
+8,515
ADP icon
58
Automatic Data Processing
ADP
$103B
$929K 0.71%
+15,373
PEP icon
59
PepsiCo
PEP
$195B
$917K 0.7%
+11,216
BP icon
60
BP
BP
$93.6B
$855K 0.65%
+25,052
AAPL icon
61
Apple
AAPL
$3.97T
$753K 0.58%
+53,116
COP icon
62
ConocoPhillips
COP
$107B
$603K 0.46%
+9,962
CAT icon
63
Caterpillar
CAT
$264B
$599K 0.46%
+7,255
PFE icon
64
Pfizer
PFE
$139B
$379K 0.29%
+14,261
MO icon
65
Altria Group
MO
$97.4B
$374K 0.29%
+10,698
NKSH icon
66
National Bankshares
NKSH
$190M
$325K 0.25%
+9,155
PSX icon
67
Phillips 66
PSX
$55.6B
$280K 0.21%
+4,755
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$211K 0.16%
+4,737
SLB icon
69
SLB Ltd
SLB
$54.8B
$190K 0.15%
+2,651
BAC icon
70
Bank of America
BAC
$388B
$170K 0.13%
+13,256
AUB icon
71
Atlantic Union Bankshares
AUB
$4.67B
$162K 0.12%
+7,854
MDLZ icon
72
Mondelez International
MDLZ
$73.8B
$146K 0.11%
+5,123
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
$146K 0.11%
+7,238
MON
74
DELISTED
Monsanto Co
MON
$145K 0.11%
+1,469
AMGN icon
75
Amgen
AMGN
$172B
$143K 0.11%
+1,445
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3
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