SC

StellarOne Corp Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$2M
3 +$251K
4
STEL
STELLARONE CORPORATION COM
STEL
+$195K
5
BALL icon
Ball Corp
BALL
+$186K

Top Sells

1 +$2.14M
2 +$1.87M
3 +$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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K 0.01%
66
+54
MCHP icon
202
Microchip Technology
MCHP
$35.5B
$6K ﹤0.01%
282
RY icon
203
Royal Bank of Canada
RY
$228B
$6K ﹤0.01%
100
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
141
NES
205
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
268
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.03T
$5K ﹤0.01%
45
EIX icon
207
Edison International
EIX
$28.3B
$5K ﹤0.01%
105
ETN icon
208
Eaton
ETN
$140B
$5K ﹤0.01%
72
HPQ icon
209
HP
HPQ
$17.8B
$5K ﹤0.01%
480
-130
KMT icon
210
Kennametal
KMT
$2.74B
$5K ﹤0.01%
100
TSM icon
211
TSMC
TSM
$1.76T
$5K ﹤0.01%
295
BLK icon
212
Blackrock
BLK
$150B
$4K ﹤0.01%
+14
CALY
213
Callaway Golf Company
CALY
$2.55B
$4K ﹤0.01%
+500
PSO icon
214
Pearson
PSO
$8.16B
$4K ﹤0.01%
+217
CNI icon
215
Canadian National Railway
CNI
$63.7B
$3K ﹤0.01%
66
OLED icon
216
Universal Display
OLED
$4.23B
$3K ﹤0.01%
100
TWX
217
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
50
LUNA
218
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
2,000
CNP icon
219
CenterPoint Energy
CNP
$28.6B
$2K ﹤0.01%
93
SMMF
220
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
200
HII icon
221
Huntington Ingalls Industries
HII
$15.6B
$1K ﹤0.01%
16
JBLU icon
222
JetBlue
JBLU
$1.67B
$1K ﹤0.01%
112
KMI icon
223
Kinder Morgan
KMI
$73.4B
$1K ﹤0.01%
+32
LUV icon
224
Southwest Airlines
LUV
$18.5B
$1K ﹤0.01%
100
OSUR icon
225
OraSure Technologies
OSUR
$213M
$1K ﹤0.01%
200