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StellarOne Corp Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
+$726K
Cap. Flow %
0.53%
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17

Top Buys

1
GIS icon
General Mills
GIS
+$2M
2
LMT icon
Lockheed Martin
LMT
+$2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$251K
4
STEL
STELLARONE CORPORATION COM
STEL
+$195K
5
BALL icon
Ball Corp
BALL
+$186K

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$2.14M
2
DD
Du Pont De Nemours E I
DD
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$327K
4
MRK icon
Merck
MRK
+$194K
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 Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$137M
$15K 0.01%
600
– –
SON icon
152
Sonoco
SON
$5.55B
$15K 0.01%
380
-660
-63% -$25.1K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
214
– –
NPI
154
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$15K 0.01%
1,150
– –
COF icon
155
Capital One
COF
$131B
$14K 0.01%
200
– –
SPH icon
156
Suburban Propane Partners
SPH
$1.22B
$14K 0.01%
300
– –
UDR icon
157
UDR
UDR
$13.2B
$14K 0.01%
572
– –
ALB icon
158
Albemarle
ALB
$14.1B
$13K 0.01%
207
– –
DOV icon
159
Dover
DOV
$29.3B
$13K 0.01%
224
– –
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3
– –
CAG icon
161
Conagra Brands
CAG
$6.92B
$12K 0.01%
514
– –
NEU icon
162
NewMarket
NEU
$7.1B
$12K 0.01%
40
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$466B
$12K 0.01%
150
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
333
– –
AGN
165
DELISTED
Allergan plc
AGN
$12K 0.01%
86
– –
BNY
166
Bank of New York Mellon
BNY
$110B
$11K 0.01%
365
-188
-34% -$5.77K
DKS icon
167
Dick's Sporting Goods
DKS
$19.4B
$11K 0.01%
200
– –
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$11K 0.01%
332
– –
MS icon
169
Morgan Stanley
MS
$343B
$11K 0.01%
398
-518
-57% -$13.9K
NXG
170
NXG NextGen Infrastructure Income Fund
NXG
$344M
$11K 0.01%
125
– –
SNY icon
171
Sanofi
SNY
$106B
$11K 0.01%
225
-300
-57% -$15.3K
LDR
172
DELISTED
Landauer Inc
LDR
$11K 0.01%
219
– –
CSCO icon
173
Cisco
CSCO
$432B
$10K 0.01%
415
-170
-29% -$4.22K
ETR icon
174
Entergy
ETR
$53.6B
$10K 0.01%
304
– –
NOC icon
175
Northrop Grumman
NOC
$73.7B
$10K 0.01%
100
-175
-64% -$16.2K
5 6
7
8 9

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StellarOne Corp's Q3 2013 Portfolio in Review

As of Q3 2013, StellarOne Corp held 250 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StellarOne Corp's Q3 2013 filing shows 14 new, 50 increased, 49 reduced and 17 closed positions. Its largest new stake was General Mills: 39,886 shares worth $1.91M. The largest sale was Cullen/Frost Bankers, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • StellarOne Corp's largest Q3 2013 buy was General Mills: 39,886 shares worth $1.91M.
  • StellarOne Corp added most to Lockheed Martin in Q3 2013, an estimated $2M increase.
  • StellarOne Corp's biggest Q3 2013 reduction was Cullen/Frost Bankers, cutting an estimated $2.14M.
  • StellarOne Corp fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $25K.
  • StellarOne Corp's ten largest holdings make up 28% of its $136M portfolio in Q3 2013.
  • StellarOne Corp opened 14 new positions and closed 17 in Q3 2013.
  • StellarOne Corp's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.