AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.75%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$215M
AUM Growth
+$215M
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
28
Reduced
70
Closed
146
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.74M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Cisco
CSCO
|
$2.19M |
| 4 |
BCE
BCE
|
$1.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.84M |
Top Sells
| 1 |
STEL
STELLARONE CORPORATION COM
STEL
|
$5.37M |
| 2 |
United Parcel Service
UPS
|
$2.18M |
| 3 |
McDonald's
MCD
|
$2.11M |
| 4 |
Northern Trust
NTRS
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $2.48M | 1.16% | 99,807 +88,197 | +760% | +$2.19M |
|
27
VF Corp
VFC
$5.91B
| $2.44M | 1.14% | 38,791 +22,843 | +143% | +$1.44M |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.43M | 1.13% | 35,606 -3,945 | -10% | -$269K |
|
29
Lockheed Martin
LMT
$106B
| $2.39M | 1.11% | 14,855 -4,505 | -23% | -$724K |
|
30
Wells Fargo
WFC
$263B
| $2.26M | 1.05% | 42,994 -6,363 | -13% | -$334K |
|
31
Oracle
ORCL
$635B
| $2.25M | 1.05% | 55,598 +44,136 | +385% | +$1.79M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 1.05% | 24,411 -4,208 | -15% | -$388K |
|
33
Abbott
ABT
$231B
| $2.21M | 1.03% | 54,033 -33 | -0.1% | -$1.35K |
|
34
Novartis
NVS
$245B
| $2.2M | 1.03% | 24,329 -6,745 | -22% | -$611K |
|
35
RTX Corp
RTX
$212B
| $2.19M | 1.02% | 18,997 -5,508 | -22% | -$636K |
|
36
Genuine Parts
GPC
$19.4B
| $2.12M | 0.99% | 24,081 -3,043 | -11% | -$267K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.97% | 18,787 -4,709 | -20% | -$524K |
|
38
General Dynamics
GD
$87.3B
| $2.01M | 0.94% | 17,227 -3,777 | -18% | -$440K |
|
39
PPG Industries
PPG
$25.1B
| $1.97M | 0.92% | 9,356 +5 | +0.1% | +$1.05K |
|
40
Leggett & Platt
LEG
$1.3B
| $1.93M | 0.9% | 56,378 +46,948 | +498% | +$1.61M |
|
41
Coca-Cola
KO
$297B
| $1.93M | 0.9% | 45,496 -76 | -0.2% | -$3.22K |
|
42
Deere & Co
DE
$129B
| $1.92M | 0.89% | 21,190 +2,006 | +10% | +$182K |
|
|
43
BCE
BCE
$23.3B
| $1.91M | 0.89% | 41,997 +41,803 | +21,548% | +$1.9M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.88M | 0.88% | 20,353 +19,910 | +4,494% | +$1.84M |
|
45
General Mills
GIS
$26.4B
| $1.86M | 0.87% | 35,376 -4,510 | -11% | -$237K |
|
46
Pfizer
PFE
$141B
| $1.86M | 0.86% | 62,520 +41,328 | +195% | +$1.23M |
|
47
Accenture
ACN
$162B
| $1.84M | 0.86% | 22,786 -4,613 | -17% | -$373K |
|
48
Waste Management
WM
$91.2B
| $1.84M | 0.86% | 41,067 -8,330 | -17% | -$373K |
|
49
Omnicom Group
OMC
$15.2B
| $1.78M | 0.83% | 25,014 -2,673 | -10% | -$190K |
|
50
Dominion Energy
D
$51.1B
| $1.74M | 0.81% | 24,338 -18,852 | -44% | -$1.35M |
|