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
Cap. Flow
+$702K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.1M
2
GIS icon
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 icon
Ball Corp
BALL
$186K

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$2.12M
2
DD
Du Pont De Nemours E I
DD
$1.91M
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
AUB icon
76
Atlantic Union Bankshares
AUB
$5.13B
$134K 0.1%
5,719
-2,135
-27% -$50K
NOV icon
77
NOV
NOV
$4.96B
$134K 0.1%
1,902
– –
DIS icon
78
Walt Disney
DIS
$214B
$127K 0.09%
1,971
– –
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$126K 0.09%
6,800
-438
-6% -$8.12K
SO icon
80
Southern Company
SO
$101B
$113K 0.08%
2,747
– –
YUM icon
81
Yum! Brands
YUM
$39.9B
$99K 0.07%
1,920
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.07%
1,475
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$91K 0.07%
1,636
-34,292
-95% -$1.91M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$89K 0.07%
1,706
– –
NSC icon
85
Norfolk Southern
NSC
$62.8B
$87K 0.06%
1,123
– –
CFR icon
86
Cullen/Frost Bankers
CFR
$8.38B
$86K 0.06%
1,220
-30,070
-96% -$2.12M
CMCSA icon
87
Comcast
CMCSA
$125B
$83K 0.06%
3,670
– –
MET icon
88
MetLife
MET
$54.4B
$77K 0.06%
1,840
+81
+5% +$3.39K
DD icon
89
DuPont de Nemours
DD
$32.3B
$74K 0.05%
949
– –
LULU icon
90
lululemon athletica
LULU
$24.7B
$73K 0.05%
1,000
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.05%
2,225
– –
PNC icon
92
PNC Financial Services
PNC
$81.7B
$65K 0.05%
896
+576
+180% +$41.8K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.05%
1,013
-78
-7% -$4.85K
OXY icon
94
Occidental Petroleum
OXY
$45.9B
$62K 0.05%
688
+10
+1% +$901
NEE icon
95
NextEra Energy, Inc.
NEE
$146B
$60K 0.04%
2,976
– –
ECL icon
96
Ecolab
ECL
$78B
$59K 0.04%
600
– –
VOD icon
97
Vodafone
VOD
$28.3B
$59K 0.04%
1,656
– –
JPM icon
98
JPMorgan Chase
JPM
$835B
$58K 0.04%
1,125
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.04%
1,563
+272
+21% +$9.22K
MKL icon
100
Markel Group
MKL
$24.8B
$52K 0.04%
+100
New +$52K
2 3
4
5 6