AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.34%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.59M |
| 2 |
Exxon Mobil
XOM
|
$7.76M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.03M |
| 5 |
AT&T
T
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.63M | 1.21% |
+106,891
| New | +$2.63M |
|
27
Becton Dickinson
BDX
$54.3B
| $2.63M | 1.21% |
+25,265
| New | +$2.63M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 1.17% |
+28,619
| New | +$2.55M |
|
29
Lockheed Martin
LMT
$105B
| $2.53M | 1.16% |
+19,360
| New | +$2.53M |
|
30
American Express
AXP
$225B
| $2.45M | 1.12% |
+31,607
| New | +$2.45M |
|
31
Colgate-Palmolive
CL
$67.7B
| $2.4M | 1.1% |
+39,551
| New | +$2.4M |
|
32
Novartis
NVS
$248B
| $2.38M | 1.09% |
+31,074
| New | +$2.38M |
|
33
Kimberly-Clark
KMB
$42.5B
| $2.27M | 1.04% |
+23,496
| New | +$2.27M |
|
34
Sysco
SYY
$38.8B
| $2.25M | 1.03% |
+68,065
| New | +$2.25M |
|
35
Genuine Parts
GPC
$19B
| $2.19M | 1.01% |
+27,124
| New | +$2.19M |
|
36
United Parcel Service
UPS
$72.3B
| $2.18M | 1% |
+23,832
| New | +$2.18M |
|
37
Diageo
DEO
$61.1B
| $2.09M | 0.96% |
+16,457
| New | +$2.09M |
|
38
Wells Fargo
WFC
$258B
| $2.04M | 0.94% |
+49,357
| New | +$2.04M |
|
39
Waste Management
WM
$90.4B
| $2.04M | 0.93% |
+49,397
| New | +$2.04M |
|
40
Accenture
ACN
$158B
| $2.02M | 0.93% |
+27,399
| New | +$2.02M |
|
41
Northern Trust
NTRS
$24.7B
| $2M | 0.92% |
+36,740
| New | +$2M |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.98M | 0.91% |
+47,000
| New | +$1.98M |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.89% |
+16,129
| New | +$1.94M |
|
44
General Mills
GIS
$26.6B
| $1.91M | 0.88% |
+39,886
| New | +$1.91M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $1.91M | 0.87% |
+130,087
| New | +$1.91M |
|
46
General Dynamics
GD
$86.8B
| $1.88M | 0.86% |
+21,004
| New | +$1.88M |
|
47
Abbott
ABT
$230B
| $1.85M | 0.85% |
+54,066
| New | +$1.85M |
|
48
Truist Financial
TFC
$59.8B
| $1.83M | 0.84% |
+54,276
| New | +$1.83M |
|
49
AbbVie
ABBV
$374B
| $1.82M | 0.84% |
+38,703
| New | +$1.82M |
|
50
Omnicom Group
OMC
$15B
| $1.76M | 0.81% |
+27,687
| New | +$1.76M |
|