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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.72M 6.68%
+187,116
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
$4.51M 3.45%
+229,517
XOM icon
3
Exxon Mobil
XOM
$483B
$4.5M 3.45%
+49,807
T icon
4
AT&T
T
$175B
$3.25M 2.49%
+121,496
JNJ icon
5
Johnson & Johnson
JNJ
$450B
$3.16M 2.42%
+36,816
DHR icon
6
Danaher
DHR
$149B
$3.15M 2.41%
+73,945
CVX icon
7
Chevron
CVX
$306B
$2.73M 2.09%
+23,035
IBM icon
8
IBM
IBM
$292B
$2.52M 1.93%
+13,813
VFC icon
9
VF Corp
VFC
$5.57B
$2.44M 1.87%
+53,741
ITW icon
10
Illinois Tool Works
ITW
$70.9B
$2.38M 1.82%
+34,426
PG icon
11
Procter & Gamble
PG
$341B
$2.31M 1.77%
+30,057
MSFT icon
12
Microsoft
MSFT
$3.69T
$2.3M 1.76%
+66,596
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 1.76%
+51,885
PM icon
14
Philip Morris
PM
$233B
$2.27M 1.74%
+26,167
MMM icon
15
3M
MMM
$87B
$2.19M 1.68%
+23,946
NVS icon
16
Novartis
NVS
$243B
$2.19M 1.68%
+34,567
MCD icon
17
McDonald's
MCD
$213B
$2.16M 1.65%
+21,805
NTRS icon
18
Northern Trust
NTRS
$24.3B
$2.13M 1.63%
+36,726
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.12M 1.62%
+25,049
RTX icon
20
RTX Corp
RTX
$235B
$2.12M 1.62%
+36,220
CFR icon
21
Cullen/Frost Bankers
CFR
$7.91B
$2.09M 1.6%
+31,290
GPC icon
22
Genuine Parts
GPC
$17.4B
$2.09M 1.6%
+26,730
SPLS
23
DELISTED
Staples Inc
SPLS
$2.07M 1.59%
+130,575
INTC icon
24
Intel
INTC
$178B
$2.05M 1.57%
+84,796
AXP icon
25
American Express
AXP
$252B
$2.03M 1.55%
+27,144