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
$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
HAL icon
201
Halliburton
HAL
$28.5B
$6K ﹤0.01%
+149
NVO icon
202
Novo Nordisk
NVO
$193B
$6K ﹤0.01%
+400
RY icon
203
Royal Bank of Canada
RY
$236B
$6K ﹤0.01%
+100
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+82
ETN icon
205
Eaton
ETN
$138B
$5K ﹤0.01%
+72
MCHP icon
206
Microchip Technology
MCHP
$42.2B
$5K ﹤0.01%
+282
TSM icon
207
TSMC
TSM
$1.72T
$5K ﹤0.01%
+295
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
+45
EIX icon
209
Edison International
EIX
$24.5B
$5K ﹤0.01%
+105
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+141
PVA
211
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
+1,000
KMT icon
212
Kennametal
KMT
$2.91B
$4K ﹤0.01%
+100
SRCL
213
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+35
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+208
CNI icon
215
Canadian National Railway
CNI
$61.1B
$3K ﹤0.01%
+66
OLED icon
216
Universal Display
OLED
$5.37B
$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
$26.3B
$2K ﹤0.01%
+93
IRM icon
220
Iron Mountain
IRM
$26.3B
$2K ﹤0.01%
+64
SMMF
221
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+200
CST
222
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+38
NBBC
223
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
+166
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+12
HII icon
225
Huntington Ingalls Industries
HII
$14.5B
$1K ﹤0.01%
+16