AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$213M
AUM Growth
+$213M
(-0.52%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.31M |
| 2 |
Verizon
VZ
|
$723K |
| 3 |
Deere & Co
DE
|
$370K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.36M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$783K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 1.1% | 25,784 +1,373 | +6% | +$125K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.34M | 1.1% | 20,560 -1,460 | -7% | -$166K |
|
28
American Express
AXP
$231B
| $2.34M | 1.1% | 26,714 -437 | -2% | -$38.3K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.32M | 1.09% | 35,566 -40 | -0.1% | -$2.61K |
|
30
Novartis
NVS
$245B
| $2.26M | 1.06% | 24,005 -324 | -1% | -$30.5K |
|
31
Abbott
ABT
$231B
| $2.24M | 1.05% | 53,773 -260 | -0.5% | -$10.8K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.23M | 1.05% | 21,956 +1,603 | +8% | +$163K |
|
33
Oracle
ORCL
$635B
| $2.22M | 1.04% | 58,086 +2,488 | +4% | +$95.3K |
|
34
Truist Financial
TFC
$60.4B
| $2.22M | 1.04% | 59,689 -3,633 | -6% | -$135K |
|
35
Wells Fargo
WFC
$263B
| $2.19M | 1.03% | 42,286 -708 | -2% | -$36.7K |
|
36
Genuine Parts
GPC
$19.4B
| $2.17M | 1.02% | 24,695 +614 | +3% | +$53.9K |
|
37
General Dynamics
GD
$87.3B
| $2.14M | 1% | 16,852 -375 | -2% | -$47.7K |
|
|
38
Deere & Co
DE
$129B
| $2.11M | 0.99% | 25,706 +4,516 | +21% | +$370K |
|
39
RTX Corp
RTX
$212B
| $2.09M | 0.98% | 19,838 +841 | +4% | +$88.8K |
|
40
Leggett & Platt
LEG
$1.3B
| $2.01M | 0.94% | 57,576 +1,198 | +2% | +$41.8K |
|
|
41
Dominion Energy
D
$51.1B
| $1.99M | 0.93% | 28,744 +4,406 | +18% | +$304K |
|
42
Accenture
ACN
$162B
| $1.99M | 0.93% | 24,401 +1,615 | +7% | +$131K |
|
43
Pfizer
PFE
$141B
| $1.98M | 0.93% | 67,077 +4,557 | +7% | +$135K |
|
44
Waste Management
WM
$91.2B
| $1.96M | 0.92% | 41,146 +79 | +0.2% | +$3.76K |
|
45
Coca-Cola
KO
$297B
| $1.96M | 0.92% | 45,826 +330 | +0.7% | +$14.1K |
|
46
BCE
BCE
$23.3B
| $1.87M | 0.88% | 43,682 +1,685 | +4% | +$72.1K |
|
47
General Mills
GIS
$26.4B
| $1.87M | 0.88% | 37,036 +1,660 | +5% | +$83.7K |
|
48
PPG Industries
PPG
$25.1B
| $1.84M | 0.86% | 9,366 +10 | +0.1% | +$1.97K |
|
|
49
T Rowe Price
TROW
$23.6B
| $1.84M | 0.86% | 23,479 +16,687 | +246% | +$1.31M |
|
50
Omnicom Group
OMC
$15.2B
| $1.7M | 0.8% | 24,728 -286 | -1% | -$19.7K |
|